Financial results - NAGUAL.CHE S.R.L.

Financial Summary - Nagual.che S.r.l.
Unique identification code: 15605736
Registration number: J12/1673/2021
Nace: 7810
Sales - Ron
53.967
Net Profit - Ron
44.285
Employee
1
The most important financial indicators for the company Nagual.che S.r.l. - Unique Identification Number 15605736: sales in 2023 was 53.967 euro, registering a net profit of 44.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nagual.che S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.763 287.601 124.322 7.855 13.538 115.058 31.062 31.414 27.434 53.967
Total Income - EUR 199.764 296.917 124.553 7.855 13.548 141.461 41.263 31.414 27.434 77.206
Total Expenses - EUR 196.310 176.301 123.380 11.891 6.291 53.411 25.042 26.187 16.730 28.377
Gross Profit/Loss - EUR 3.453 120.616 1.173 -4.036 7.257 88.050 16.221 5.227 10.704 48.829
Net Profit/Loss - EUR 2.891 101.970 818 -4.271 6.851 86.899 15.598 4.877 9.881 44.285
Employees 25 25 8 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.3%, from 27.434 euro in the year 2022, to 53.967 euro in 2023. The Net Profit increased by 34.434 euro, from 9.881 euro in 2022, to 44.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagual.che S.r.l. - CUI 15605736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.981 4.080 15.949 10.514 6.294 4.276 863 5.427 3.816 2.670
Current Assets 68.086 166.395 17.088 10.606 23.720 126.331 40.069 45.611 45.484 64.303
Inventories 2.898 3.853 4.690 4.922 4.831 0 0 0 0 179
Receivables 59.994 29.667 8.152 1.473 16.960 76.431 25.369 29.852 26.848 30.873
Cash 5.195 132.875 4.246 4.212 1.929 49.899 14.700 15.759 18.636 33.251
Shareholders Funds 54.116 128.363 872 -3.414 3.499 86.950 15.940 20.463 9.930 54.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.952 54.711 32.165 24.534 26.515 11.306 24.992 14.018 22.763 12.788
Income in Advance 0 0 0 0 0 32.351 0 16.556 16.607 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.303 euro in 2023 which includes Inventories of 179 euro, Receivables of 30.873 euro and cash availability of 33.251 euro.
The company's Equity was valued at 54.185 euro, while total Liabilities amounted to 12.788 euro. Equity increased by 44.285 euro, from 9.930 euro in 2022, to 54.185 in 2023.

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