Financial results - NAGYGREEN SRL

Financial Summary - Nagygreen Srl
Unique identification code: 26142211
Registration number: J13/2318/2009
Nace: 4776
Sales - Ron
91.273
Net Profit - Ron
-9.316
Employee
2
The most important financial indicators for the company Nagygreen Srl - Unique Identification Number 26142211: sales in 2023 was 91.273 euro, registering a net profit of -9.316 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nagygreen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.763 43.586 46.009 55.966 52.321 44.769 48.831 62.521 75.417 91.273
Total Income - EUR 36.174 46.820 48.333 59.679 55.795 47.314 51.880 66.943 78.802 94.296
Total Expenses - EUR 37.709 48.289 49.906 64.816 65.346 57.205 57.390 67.292 89.944 102.669
Gross Profit/Loss - EUR -1.536 -1.469 -1.573 -5.137 -9.551 -9.891 -5.510 -349 -11.142 -8.373
Net Profit/Loss - EUR -2.621 -2.873 -2.410 -5.733 -10.109 -10.364 -5.991 -1.018 -11.930 -9.316
Employees 1 1 2 2 2 2 1 1 2 2
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 21.4%, from 75.417 euro in the year 2022, to 91.273 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagygreen Srl - CUI 26142211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 215 172 69
Current Assets 13.583 13.049 16.684 19.533 18.662 17.648 18.840 23.857 29.701 26.017
Inventories 13.060 13.035 16.580 19.219 18.489 17.342 18.319 22.799 28.805 23.445
Receivables 320 3 88 132 97 199 258 108 153 92
Cash 204 11 16 182 76 107 263 951 743 2.479
Shareholders Funds -13.780 -16.768 -19.008 -24.420 -34.126 -43.829 -48.990 -48.922 -61.003 -70.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.363 29.817 35.691 43.952 52.788 61.478 67.829 73.004 90.876 96.229
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.017 euro in 2023 which includes Inventories of 23.445 euro, Receivables of 92 euro and cash availability of 2.479 euro.
The company's Equity was valued at -70.143 euro, while total Liabilities amounted to 96.229 euro. Equity decreased by -9.325 euro, from -61.003 euro in 2022, to -70.143 in 2023.

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