Company Narghila Art S.r.l. with Fiscal Code 40334050
recorded a turnover of 2024 of
120.596,
with a net profit of
-20.008
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Narghila Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
93.498
53.192
55.979
118.340
99.573
120.596
Total Income - EUR
-
-
-
-
93.498
55.591
56.504
119.333
102.329
123.704
Total Expenses - EUR
-
-
-
-
43.092
63.509
70.769
109.188
120.921
140.001
Gross Profit/Loss - EUR
-
-
-
-
50.406
-7.918
-14.266
10.144
-18.592
-16.297
Net Profit/Loss - EUR
-
-
-
-
48.856
-8.359
-14.668
8.993
-19.614
-20.008
Employees
-
-
-
-
2
4
2
4
6
6
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 21.8%, from 99.573 euro in the year 2023, to 120.596 euro in 2024.
Check the financial reports for the company - Narghila Art S.r.l.
Financial Rating - NARGHILA ART S.R.L.
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Financial Rating
Payment Limits - Narghila Art S.r.l.
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Prob. of insolvency - Narghila Art S.r.l.
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Insolvency Probability
Financial Reports - Narghila Art S.r.l.
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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 -
Narghila Art S.r.l. - CUI 40334050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.720
19.022
12.363
7.353
965
296
Current Assets
-
-
-
-
54.458
9.018
13.550
17.003
31.839
13.549
Inventories
-
-
-
-
6.533
6.667
9.505
14.871
21.633
10.590
Receivables
-
-
-
-
1.003
1.248
417
293
0
858
Cash
-
-
-
-
46.922
1.102
3.628
1.839
10.206
2.101
Shareholders Funds
-
-
-
-
48.898
4.794
-9.980
-1.019
-20.630
-40.523
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.281
23.246
35.894
25.374
53.434
54.367
Income in Advance
-
-
-
-
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
"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
13.549 euro in 2024 which includes Inventories of
10.590 euro, Receivables of
858 euro and cash availability of
2.101 euro.
The company's Equity was valued at
-40.523 euro, while total Liabilities amounted to
54.367 euro.
Equity decreased by -20.008 euro, from -20.630 euro in 2023, to -40.523 in 2024.
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