The most important financial indicators for the company Nah Decor Srl - Unique Identification Number 16081028:
sales in 2023 was
43.226
euro, registering a net profit of
-26.208
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 decreased by -26.1%, from 58.674 euro in the year 2022, to 43.226 euro in 2023.
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 -
Nah Decor Srl - CUI 16081028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.037
31.416
25.272
21.837
36.378
26.438
7.072
11.125
15.454
39.832
Current Assets
9.695
16.276
6.859
13.019
13.134
23.884
17.109
32.412
23.030
24.592
Inventories
2.940
0
1.032
1.594
1.917
3.823
3.141
3.431
5.828
3.858
Receivables
6.605
12.905
5.545
7.869
13.796
18.488
12.707
27.060
17.027
18.260
Cash
149
3.371
282
3.556
-2.579
1.573
1.260
1.921
174
2.473
Shareholders Funds
-7.873
14.786
10.954
7.582
19.021
-10.535
-36.951
-22.734
-43.180
-69.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.605
34.951
21.978
28.088
28.024
58.917
61.132
66.271
82.099
136.866
Income in Advance
0
0
0
1.313
3.726
2.769
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.592 euro in 2023 which includes Inventories of
3.858 euro, Receivables of
18.260 euro and cash availability of
2.473 euro.
The company's Equity was valued at
-69.257 euro, while total Liabilities amounted to
136.866 euro.
Equity decreased by -26.208 euro, from -43.180 euro in 2022, to -69.257 in 2023.
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