The most important financial indicators for the company Nahal Development Srl - Unique Identification Number 17852236:
sales in 2023 was
101.550
euro, registering a net profit of
6.697
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 1,949.5%, from 4.970 euro in the year 2022, to 101.550 euro in 2023.
The Net Profit increased by 3.150 euro, from 3.558 euro in 2022, to 6.697 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 -
Nahal Development Srl - CUI 17852236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
250.773
251.551
372.571
Current Assets
190.170
191.757
189.806
186.592
183.168
179.600
176.241
172.450
174.853
3.050
Inventories
190.125
191.712
189.757
186.546
183.122
179.576
176.171
172.265
172.799
0
Receivables
0
0
0
0
0
0
0
0
0
350
Cash
45
45
49
46
45
24
70
185
2.054
2.700
Shareholders Funds
-49.541
-51.643
-51.290
-50.854
-52.689
-50.899
-48.821
-44.972
-41.554
-34.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
239.711
243.400
241.095
237.446
235.857
230.499
225.062
468.196
467.959
410.353
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
350 euro and cash availability of
2.700 euro.
The company's Equity was valued at
-34.732 euro, while total Liabilities amounted to
410.353 euro.
Equity increased by 6.697 euro, from -41.554 euro in 2022, to -34.732 in 2023.
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