The most important financial indicators for the company Nahil Cristal Grup Srl - Unique Identification Number 30627975:
sales in 2023 was
1.364.016
euro, registering a net profit of
4.256
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 4.4%, from 1.310.519 euro in the year 2022, to 1.364.016 euro in 2023.
The Net Profit increased by 406 euro, from 3.861 euro in 2022, to 4.256 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 -
Nahil Cristal Grup Srl - CUI 30627975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288
3.678
14.057
14.266
54.529
97.360
128.372
87.240
142.360
379.090
Current Assets
203.102
128.802
115.063
192.031
154.163
175.015
190.036
218.088
224.586
287.158
Inventories
127.293
88.544
90.102
138.670
115.536
139.077
145.290
168.395
196.375
218.059
Receivables
14.756
15.044
11.448
12.525
14.689
33.323
26.090
31.730
15.444
65.159
Cash
61.053
25.213
13.513
40.836
23.939
2.614
18.655
17.963
12.768
3.941
Shareholders Funds
11.205
58.550
102.680
140.994
167.788
216.476
245.868
254.148
258.797
262.268
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
192.185
73.930
27.239
65.379
41.166
56.104
74.270
51.964
110.468
409.776
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.158 euro in 2023 which includes Inventories of
218.059 euro, Receivables of
65.159 euro and cash availability of
3.941 euro.
The company's Equity was valued at
262.268 euro, while total Liabilities amounted to
409.776 euro.
Equity increased by 4.256 euro, from 258.797 euro in 2022, to 262.268 in 2023.
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Comments - Nahil Cristal Grup Srl