Financial results - NARCISA SRL

Financial Summary - Narcisa Srl
Unique identification code: 1287756
Registration number: J52/705/1991
Nace: 5630
Sales - Ron
41.690
Net Profit - Ron
15.655
Employee
2
The most important financial indicators for the company Narcisa Srl - Unique Identification Number 1287756: sales in 2023 was 41.690 euro, registering a net profit of 15.655 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.202 4.612 5.508 10.798 11.183 14.336 17.896 23.183 36.918 41.690
Total Income - EUR 5.202 4.612 5.508 10.798 11.183 14.336 20.269 23.183 36.918 41.690
Total Expenses - EUR 7.100 7.652 9.857 14.140 10.298 14.193 18.817 24.395 26.919 25.618
Gross Profit/Loss - EUR -1.898 -3.039 -4.349 -3.342 885 143 1.451 -1.213 10.000 16.072
Net Profit/Loss - EUR -2.054 -3.178 -4.460 -3.448 773 0 1.278 -1.444 9.630 15.655
Employees 1 2 2 0 1 0 2 2 2 2
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 13.3%, from 36.918 euro in the year 2022, to 41.690 euro in 2023. The Net Profit increased by 6.054 euro, from 9.630 euro in 2022, to 15.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narcisa Srl - CUI 1287756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.654 3.113 4.667 3.802 3.956 1.163 1.645 299 2.281 17.354
Inventories 1.510 2.961 4.519 3.604 3.816 999 1.557 51 2.048 7.101
Receivables 47 48 44 26 41 40 41 29 46 1.517
Cash 96 105 104 172 99 124 47 220 187 8.736
Shareholders Funds -4.739 -7.956 -12.334 -15.573 -14.514 -14.234 -12.685 -13.848 -4.261 11.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.392 11.069 17.001 19.375 18.470 15.397 14.330 14.147 6.542 5.947
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.354 euro in 2023 which includes Inventories of 7.101 euro, Receivables of 1.517 euro and cash availability of 8.736 euro.
The company's Equity was valued at 11.407 euro, while total Liabilities amounted to 5.947 euro. Equity increased by 15.655 euro, from -4.261 euro in 2022, to 11.407 in 2023.

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