Financial results - NANGHEL SRL

Financial Summary - Nanghel Srl
Unique identification code: 15617099
Registration number: J39/503/2003
Nace: 1623
Sales - Ron
3.500
Net Profit - Ron
-3.793
Employee
1
The most important financial indicators for the company Nanghel Srl - Unique Identification Number 15617099: sales in 2023 was 3.500 euro, registering a net profit of -3.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanghel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.228 4.002 3.929 2.376 5.567 5.422 3.722 3.737 2.673 3.500
Total Income - EUR 2.228 4.002 3.929 3.951 7.141 9.430 9.304 9.195 4.749 3.500
Total Expenses - EUR 73 72 2.813 4.057 9.053 10.909 7.385 10.534 5.178 7.293
Gross Profit/Loss - EUR 2.155 3.929 1.115 -106 -1.912 -1.478 1.918 -1.339 -429 -3.793
Net Profit/Loss - EUR 2.088 3.809 1.020 -183 -1.968 -1.533 1.882 -1.376 -509 -3.793
Employees 0 0 1 1 2 2 1 2 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. 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 31.3%, from 2.673 euro in the year 2022, to 3.500 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanghel Srl - CUI 15617099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537 542 536 527 517 507 498 487 488 487
Current Assets 8.603 5.515 7.930 4.363 5.881 5.303 8.181 9.497 8.999 5.327
Inventories 8.167 5.422 5.341 3.675 3.608 3.538 3.471 3.394 3.405 3.698
Receivables 8 8 235 8 1.601 1.595 981 918 9 9
Cash 427 85 2.354 679 672 171 3.729 5.184 5.586 1.620
Shareholders Funds -100 3.708 4.690 4.428 2.379 800 2.667 1.232 727 -3.068
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.240 2.348 3.776 462 4.020 5.011 6.012 8.752 8.761 8.882
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 "1623 - 1623"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.327 euro in 2023 which includes Inventories of 3.698 euro, Receivables of 9 euro and cash availability of 1.620 euro.
The company's Equity was valued at -3.068 euro, while total Liabilities amounted to 8.882 euro. Equity decreased by -3.793 euro, from 727 euro in 2022, to -3.068 in 2023.

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