The most important financial indicators for the company Narcisa N Srl - Unique Identification Number 5607594:
sales in 2023 was
74.269
euro, registering a net profit of
188
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 40.6%, from 52.974 euro in the year 2022, to 74.269 euro in 2023.
The Net Profit increased by 188 euro, from 0 euro in 2022, to 188 in the last year.
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 -
Narcisa N Srl - CUI 5607594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.559
43.662
31.607
21.687
11.367
8.985
49.891
41.787
35.320
100.116
Current Assets
22.483
20.254
54.007
67.687
97.838
54.585
29.592
23.989
39.353
24.092
Inventories
8.078
5.607
24.172
31.737
67.570
61.054
15.468
12.401
31.384
16.797
Receivables
14.348
14.476
28.262
32.684
33.703
13.993
13.746
11.289
6.192
5.485
Cash
57
172
1.573
3.266
-3.435
-20.461
378
300
1.776
1.810
Shareholders Funds
-112.147
-134.933
-157.634
-156.691
-152.955
-167.721
-172.932
-180.666
-199.915
-199.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
189.189
198.850
243.247
246.065
262.159
231.291
252.415
246.139
274.284
320.408
Income in Advance
0
0
0
0
0
0
0
303
304
3.303
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.092 euro in 2023 which includes Inventories of
16.797 euro, Receivables of
5.485 euro and cash availability of
1.810 euro.
The company's Equity was valued at
-199.503 euro, while total Liabilities amounted to
320.408 euro.
Equity decreased by -193 euro, from -199.915 euro in 2022, to -199.503 in 2023.
The Debt Ratio was 258.0% in the year 2023.
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