Financial results - NARCISZ-COM SRL

Financial Summary - Narcisz-Com Srl
Unique identification code: 5100124
Registration number: J19/53/1994
Nace: 4711
Sales - Ron
248.867
Net Profit - Ron
583
Employee
3
The most important financial indicators for the company Narcisz-Com Srl - Unique Identification Number 5100124: sales in 2023 was 248.867 euro, registering a net profit of 583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narcisz-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.601 149.869 173.172 166.741 151.845 184.392 220.322 214.902 228.165 248.867
Total Income - EUR 95.601 149.869 173.172 166.741 151.845 184.392 220.322 214.902 264.070 248.867
Total Expenses - EUR 95.162 147.632 177.973 182.365 164.329 193.373 230.937 223.088 249.213 245.788
Gross Profit/Loss - EUR 440 2.238 -4.801 -15.624 -12.484 -8.981 -10.616 -8.186 14.857 3.079
Net Profit/Loss - EUR 369 1.880 -4.801 -17.338 -14.004 -10.828 -12.664 -10.336 12.213 583
Employees 3 3 0 2 2 2 2 2 3 3
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 9.4%, from 228.165 euro in the year 2022, to 248.867 euro in 2023. The Net Profit decreased by -11.593 euro, from 12.213 euro in 2022, to 583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narcisz-Com Srl - CUI 5100124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.609 28.233 36.054 43.957 52.025 204 144
Current Assets 18.300 36.566 18.526 12.214 10.715 18.972 12.532 17.266 23.475 33.445
Inventories 16.152 32.880 16.391 7.960 9.598 14.406 6.497 9.548 11.010 19.119
Receivables 433 1.114 208 2.979 1.078 4.556 5.910 7.255 7.360 10.968
Cash 1.716 2.572 1.927 1.276 39 11 125 464 5.106 3.359
Shareholders Funds -26.200 -24.539 -29.090 -45.936 -59.096 -68.780 -80.140 -88.699 -131.468 -130.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.500 61.105 47.615 77.758 98.044 123.807 136.628 157.990 155.147 164.075
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 "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 33.445 euro in 2023 which includes Inventories of 19.119 euro, Receivables of 10.968 euro and cash availability of 3.359 euro.
The company's Equity was valued at -130.486 euro, while total Liabilities amounted to 164.075 euro. Equity increased by 583 euro, from -131.468 euro in 2022, to -130.486 in 2023.

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