Financial results - NARCIS CONT S.R.L.

Financial Summary - Narcis Cont S.r.l.
Unique identification code: 21914990
Registration number: J01/771/2007
Nace: 5510
Sales - Ron
1.330.447
Net Profit - Ron
561.664
Employees
8
Open Account
Company Narcis Cont S.r.l. with Fiscal Code 21914990 recorded a turnover of 2024 of 1.330.447, with a net profit of 561.664 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narcis Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.841 249.345 241.889 279.043 602.355 273.769 258.806 519.068 806.958 1.330.447
Total Income - EUR 211.075 249.399 241.889 279.115 944.625 506.752 510.767 1.233.634 1.122.569 2.800.181
Total Expenses - EUR 163.492 208.524 187.862 286.491 601.506 383.028 499.655 1.155.369 1.130.172 2.137.840
Gross Profit/Loss - EUR 47.583 40.874 54.026 -7.376 343.119 123.724 11.111 78.264 -7.603 662.340
Net Profit/Loss - EUR 42.417 37.790 52.573 -9.762 337.092 120.985 8.521 73.590 -14.603 561.664
Employees 9 0 10 12 11 6 8 8 8 8
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 65.8%, from 806.958 euro in the year 2023, to 1.330.447 euro in 2024. The Net Profit increased by 561.664 euro, from 0 euro in 2023, to 561.664 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 - Narcis Cont S.r.l. - CUI 21914990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.975 140.427 132.220 270.853 621.431 231.790 577.659 671.285 520.967 670.756
Current Assets 39.973 36.807 41.897 44.034 121.527 541.450 201.710 201.069 331.011 865.818
Inventories 23.378 27.191 31.618 28.900 19.827 13.348 22.266 26.838 22.534 0
Receivables 1.690 5.944 3.752 9.189 65.533 1.920 4.310 49.962 43.428 36.026
Cash 14.906 3.672 6.527 5.945 36.168 526.182 175.134 124.269 265.048 829.792
Shareholders Funds 31.975 69.439 120.838 258.014 590.091 700.268 692.250 767.987 751.055 1.308.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.973 107.795 53.279 56.872 152.868 72.972 83.282 104.366 100.922 228.052
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.026 euro and cash availability of 829.792 euro.
The company's Equity was valued at 1.308.522 euro, while total Liabilities amounted to 228.052 euro. Equity increased by 561.664 euro, from 751.055 euro in 2023, to 1.308.522 in 2024.

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