Financial results - NAR MIXT COMERŢ S.R.L.

Financial Summary - Nar Mixt Comerţ S.r.l.
Unique identification code: 42145694
Registration number: J51/42/2020
Nace: 4711
Sales - Ron
50.880
Net Profit - Ron
-3.823
Employees
1
Open Account
Company Nar Mixt Comerţ S.r.l. with Fiscal Code 42145694 recorded a turnover of 2024 of 50.880, with a net profit of -3.823 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nar Mixt Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 114.506 130.314 149.308 103.583 50.880
Total Income - EUR - - - - - 114.760 130.581 149.414 103.833 51.715
Total Expenses - EUR - - - - - 101.236 122.573 146.050 106.153 55.538
Gross Profit/Loss - EUR - - - - - 13.524 8.008 3.364 -2.320 -3.823
Net Profit/Loss - EUR - - - - - 12.628 6.854 2.085 -3.364 -3.823
Employees - - - - - 1 2 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 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 -50.6%, from 103.583 euro in the year 2023, to 50.880 euro in 2024.
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 - Nar Mixt Comerţ S.r.l. - CUI 42145694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.120 2.421 63.512 61.469 59.331
Current Assets - - - - - 48.401 59.160 22.488 -3.314 -12.067
Inventories - - - - - 23.016 38.946 18.427 18.126 13.631
Receivables - - - - - 2.920 4.261 471 1.577 4.059
Cash - - - - - 22.465 15.953 3.590 -23.017 -29.757
Shareholders Funds - - - - - 12.669 19.242 21.387 -3.315 -7.120
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.852 42.339 64.614 61.470 54.384
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12.067 euro in 2024 which includes Inventories of 13.631 euro, Receivables of 4.059 euro and cash availability of -29.757 euro.
The company's Equity was valued at -7.120 euro, while total Liabilities amounted to 54.384 euro. Equity decreased by -3.823 euro, from -3.315 euro in 2023, to -7.120 in 2024.

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