Financial results - NAMARTE CCL S.R.L.

Financial Summary - Namarte Ccl S.r.l.
Unique identification code: 16582983
Registration number: J2019013434405
Nace: 1812
Sales - Ron
86.927
Net Profit - Ron
-13.914
Employees
1
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Company Namarte Ccl S.r.l. with Fiscal Code 16582983 recorded a turnover of 2024 of 86.927, with a net profit of -13.914 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namarte Ccl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.881 0 141.007 269.206 115.720 127.229 157.153 86.927
Total Income - EUR 114.767 119.551 109.150 0 141.765 277.375 1.978.226 170.441 155.494 87.050
Total Expenses - EUR 114.767 119.551 114.940 0 129.426 245.133 84.900 107.306 141.958 100.828
Gross Profit/Loss - EUR 0 0 -5.790 0 12.339 32.242 1.893.326 63.135 13.536 -13.778
Net Profit/Loss - EUR 0 0 -17.178 0 10.924 29.790 1.892.169 61.422 11.964 -13.914
Employees 16 17 12 0 1 1 1 1 1 1
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 decreased by -44.4%, from 157.153 euro in the year 2023, to 86.927 euro in 2024. The Net Profit decreased by -11.898 euro, from 11.964 euro in 2023, to 0 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 - Namarte Ccl S.r.l. - CUI 16582983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 294 472 1.889.101 1.842.627 1.873.292 1.596.007
Current Assets 95.758 82.610 0 0 220.658 59.754 43.455 386.296 506.405 505.817
Inventories 0 0 0 0 58.208 35.586 13.427 38.865 50.178 34.041
Receivables 95.009 82.608 0 0 162.424 14.672 28.373 341.577 446.193 477.240
Cash 749 3 0 0 26 9.496 1.655 5.853 10.033 -5.464
Shareholders Funds 5.359 10.103 -12.564 -12.334 -1.169 28.643 1.911.217 1.978.568 1.984.532 1.968.439
Social Capital 52 51 50 49 51 50 49 49 49 48
Debts 90.400 72.507 12.564 12.334 222.207 31.583 25.541 257.278 402.067 134.481
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.817 euro in 2024 which includes Inventories of 34.041 euro, Receivables of 477.240 euro and cash availability of -5.464 euro.
The company's Equity was valued at 1.968.439 euro, while total Liabilities amounted to 134.481 euro. Equity decreased by -5.003 euro, from 1.984.532 euro in 2023, to 1.968.439 in 2024.

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