The most important financial indicators for the company Nagy Junior Pneu-Service S.r.l. - Unique Identification Number 15596808:
sales in 2023 was
56.328
euro, registering a net profit of
3.338
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 4.3%, from 54.170 euro in the year 2022, to 56.328 euro in 2023.
The Net Profit increased by 3.338 euro, from 0 euro in 2022, to 3.338 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nagy Junior Pneu-Service S.r.l. - CUI 15596808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
539.029
534.941
526.917
513.643
387.160
21.290
52.915
50.210
33.492
10.295
Current Assets
113.924
114.290
124.523
115.293
120.640
146.308
124.107
93.712
101.640
106.093
Inventories
42.886
40.142
42.374
28.947
29.554
33.386
33.809
3.004
3.085
4.078
Receivables
64.397
69.096
73.810
80.864
87.472
88.540
87.896
87.207
96.020
87.390
Cash
6.641
5.052
8.339
5.482
3.614
24.383
2.402
3.501
2.534
14.624
Shareholders Funds
63.868
64.735
64.928
43.724
-83.780
-42.825
-60.871
-46.042
-54.994
-51.490
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
742.879
768.153
847.180
794.805
800.475
418.360
444.917
395.358
399.129
379.209
Income in Advance
57.367
54.275
50.730
46.664
42.660
38.746
34.982
31.244
28.370
25.322
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.093 euro in 2023 which includes Inventories of
4.078 euro, Receivables of
87.390 euro and cash availability of
14.624 euro.
The company's Equity was valued at
-51.490 euro, while total Liabilities amounted to
379.209 euro.
Equity increased by 3.338 euro, from -54.994 euro in 2022, to -51.490 in 2023.
The Debt Ratio was 107.4% in the year 2023.
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