Financial results - NAGYI S.R.L.

Financial Summary - Nagyi S.r.l.
Unique identification code: 11835392
Registration number: J26/380/1999
Nace: 4711
Sales - Ron
181.350
Net Profit - Ron
2.049
Employees
5
Open Account
Company Nagyi S.r.l. with Fiscal Code 11835392 recorded a turnover of 2024 of 181.350, with a net profit of 2.049 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagyi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.319 137.380 139.853 144.492 142.509 138.921 161.140 181.066 190.246 181.350
Total Income - EUR 121.319 138.982 142.620 146.510 142.615 140.024 161.230 181.066 190.599 184.505
Total Expenses - EUR 120.193 133.974 140.510 146.121 149.108 147.141 164.932 176.697 191.643 176.962
Gross Profit/Loss - EUR 1.126 5.008 2.111 389 -6.493 -7.117 -3.702 4.369 -1.044 7.543
Net Profit/Loss - EUR 946 4.206 412 -1.076 -7.919 -8.517 -5.312 2.559 -2.962 2.049
Employees 5 5 0 6 0 6 6 6 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 190.246 euro in the year 2023, to 181.350 euro in 2024. The Net Profit increased by 2.049 euro, from 0 euro in 2023, to 2.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nagyi S.r.l.

Rating financiar

Financial Rating -
NAGYI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nagyi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nagyi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nagyi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nagyi S.r.l. - CUI 11835392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 0 0 0 0 0 0 0 0 0
Current Assets 17.309 19.245 20.914 15.086 7.039 9.732 6.575 15.183 12.327 16.379
Inventories 16.795 17.654 20.018 13.711 6.660 8.649 5.508 8.100 4.700 3.660
Receivables 0 0 105 87 182 0 219 2.288 2.730 1.128
Cash 514 1.591 791 1.288 198 1.084 848 4.796 4.897 11.591
Shareholders Funds 5.733 9.881 10.126 8.865 774 -7.758 -12.898 -10.380 -13.310 -11.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.915 9.364 10.788 6.222 6.265 17.491 19.474 25.563 25.637 27.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.379 euro in 2024 which includes Inventories of 3.660 euro, Receivables of 1.128 euro and cash availability of 11.591 euro.
The company's Equity was valued at -11.187 euro, while total Liabilities amounted to 27.566 euro. Equity increased by 2.049 euro, from -13.310 euro in 2023, to -11.187 in 2024.

Risk Reports Prices

Reviews - Nagyi S.r.l.

Comments - Nagyi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.