The most important financial indicators for the company Nal Com Impex S.r.l. - Unique Identification Number 3563904:
sales in 2023 was
162.834
euro, registering a net profit of
15.893
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -17.3%, from 197.516 euro in the year 2022, to 162.834 euro in 2023.
The Net Profit decreased by -8.803 euro, from 24.771 euro in 2022, to 15.893 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 -
Nal Com Impex S.r.l. - CUI 3563904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
255
252
248
243
255
250
261
793
944
Current Assets
3.212
3.793
2.904
3.138
3.212
5.796
3.904
7.228
16.808
25.251
Inventories
3.144
3.409
2.623
345
2.052
3.106
1.385
2.974
15.839
17.404
Receivables
5
0
214
1.764
135
2.169
987
2.876
528
370
Cash
63
384
67
1.030
1.024
520
1.531
1.377
441
7.477
Shareholders Funds
-94.974
-98.947
-99.366
-98.428
-82.833
-61.229
-43.382
-16.077
8.644
15.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.261
102.995
102.522
101.815
86.288
67.280
47.536
23.566
8.957
10.261
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
"5610 - 5610"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.251 euro in 2023 which includes Inventories of
17.404 euro, Receivables of
370 euro and cash availability of
7.477 euro.
The company's Equity was valued at
15.934 euro, while total Liabilities amounted to
10.261 euro.
Equity increased by 7.316 euro, from 8.644 euro in 2022, to 15.934 in 2023.
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Comments - Nal Com Impex S.r.l.