The most important financial indicators for the company Nail Tech S.r.l. - Unique Identification Number 23620346:
sales in 2023 was
23.638
euro, registering a net profit of
-1.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 33.6%, from 17.751 euro in the year 2022, to 23.638 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 -
Nail Tech S.r.l. - CUI 23620346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.547
31.456
30.105
38.570
36.493
34.053
32.128
30.244
29.427
22.814
Current Assets
29.411
9.796
9.979
13.523
10.410
12.063
14.330
14.263
30.512
24.915
Inventories
3.737
3.856
5.160
5.557
6.922
7.356
6.578
6.769
19.077
17.120
Receivables
22.778
4.791
3.683
4.902
3.330
4.520
7.025
7.365
10.092
6.694
Cash
2.896
1.150
1.135
3.065
158
187
727
129
1.343
1.102
Shareholders Funds
34.909
19.296
9.344
9.262
1.852
-4.391
-10.448
-19.436
-25.046
-26.895
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
23.049
21.973
30.740
42.869
45.051
50.506
56.913
63.942
84.985
74.624
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.915 euro in 2023 which includes Inventories of
17.120 euro, Receivables of
6.694 euro and cash availability of
1.102 euro.
The company's Equity was valued at
-26.895 euro, while total Liabilities amounted to
74.624 euro.
Equity decreased by -1.925 euro, from -25.046 euro in 2022, to -26.895 in 2023.
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