Financial results - NAL COM IMPEX S.R.L.

Financial Summary - Nal Com Impex S.r.l.
Unique identification code: 3563904
Registration number: J26/3063/1992
Nace: 5610
Sales - Ron
181.830
Net Profit - Ron
730
Employees
3
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Company Nal Com Impex S.r.l. with Fiscal Code 3563904 recorded a turnover of 2024 of 181.830, with a net profit of 730 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nal Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.049 113.536 128.812 199.496 232.473 216.679 198.860 197.516 162.834 181.830
Total Income - EUR 89.050 113.536 128.812 199.496 232.473 216.679 198.860 197.516 162.834 181.856
Total Expenses - EUR 90.371 113.829 129.925 183.711 210.149 197.981 170.454 170.770 145.312 175.665
Gross Profit/Loss - EUR -1.322 -293 -1.113 15.784 22.324 18.697 28.407 26.746 17.521 6.191
Net Profit/Loss - EUR -3.180 -1.428 -2.401 13.789 19.999 16.852 26.418 24.771 15.893 730
Employees 5 5 6 6 5 5 4 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.3%, from 162.834 euro in the year 2023, to 181.830 euro in 2024. The Net Profit decreased by -15.074 euro, from 15.893 euro in 2023, to 730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 252 248 243 255 250 261 793 944 0
Current Assets 3.793 2.904 3.138 3.212 5.796 3.904 7.228 16.808 25.251 13.683
Inventories 3.409 2.623 345 2.052 3.106 1.385 2.974 15.839 17.404 7.398
Receivables 0 214 1.764 135 2.169 987 2.876 528 370 2.021
Cash 384 67 1.030 1.024 520 1.531 1.377 441 7.477 4.264
Shareholders Funds -98.947 -99.366 -98.428 -82.833 -61.229 -43.382 -16.077 8.644 15.934 771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.995 102.522 101.815 86.288 67.280 47.536 23.566 8.957 10.261 12.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.683 euro in 2024 which includes Inventories of 7.398 euro, Receivables of 2.021 euro and cash availability of 4.264 euro.
The company's Equity was valued at 771 euro, while total Liabilities amounted to 12.912 euro. Equity decreased by -15.074 euro, from 15.934 euro in 2023, to 771 in 2024.

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