Financial results - NAR-CASTELI SRL

Financial Summary - Nar-Casteli Srl
Unique identification code: 18943243
Registration number: J28/597/2006
Nace: 4752
Sales - Ron
714.130
Net Profit - Ron
3.459
Employee
9
The most important financial indicators for the company Nar-Casteli Srl - Unique Identification Number 18943243: sales in 2023 was 714.130 euro, registering a net profit of 3.459 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nar-Casteli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.149 374.778 501.660 612.984 653.311 769.370 533.334 754.949 599.718 714.130
Total Income - EUR 139.963 391.885 513.790 634.663 696.472 779.192 550.362 910.570 600.391 715.269
Total Expenses - EUR 137.440 359.755 508.655 594.001 687.081 754.691 537.231 864.316 582.463 711.235
Gross Profit/Loss - EUR 2.524 32.130 5.135 40.662 9.391 24.501 13.131 46.254 17.927 4.034
Net Profit/Loss - EUR 1.895 27.893 4.105 30.898 2.828 17.117 8.387 39.201 12.178 3.459
Employees 2 8 8 8 14 11 9 11 10 9
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 19.4%, from 599.718 euro in the year 2022, to 714.130 euro in 2023. The Net Profit decreased by -8.682 euro, from 12.178 euro in 2022, to 3.459 in the last year.

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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 - Nar-Casteli Srl - CUI 18943243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.630 57.786 59.142 113.685 154.234 152.498 155.694 302.650 294.580 333.821
Current Assets 215.004 508.448 412.243 340.709 372.189 349.178 478.467 464.058 565.679 536.732
Inventories 162.837 299.229 310.808 263.614 303.116 279.589 400.064 235.531 328.566 179.614
Receivables 40.051 147.234 68.058 74.234 53.971 51.309 57.113 202.708 124.348 256.671
Cash 12.117 61.984 33.377 2.861 15.102 18.280 21.290 25.820 112.766 100.447
Shareholders Funds 127.241 156.196 156.814 185.059 184.490 198.034 202.667 237.374 250.289 252.990
Social Capital 94.978 95.771 94.794 93.190 91.480 89.708 88.007 86.056 86.323 86.061
Debts 130.394 410.038 314.570 269.336 341.933 303.642 431.494 529.335 609.970 617.564
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.732 euro in 2023 which includes Inventories of 179.614 euro, Receivables of 256.671 euro and cash availability of 100.447 euro.
The company's Equity was valued at 252.990 euro, while total Liabilities amounted to 617.564 euro. Equity increased by 3.460 euro, from 250.289 euro in 2022, to 252.990 in 2023.

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