The most important financial indicators for the company Narghila Art S.r.l. - Unique Identification Number 40334050:
sales in 2023 was
99.573
euro, registering a net profit of
-19.614
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -15.6%, from 118.340 euro in the year 2022, to 99.573 euro in 2023.
The Net Profit decreased by -8.965 euro, from 8.993 euro in 2022, to 0 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 -
Narghila Art S.r.l. - CUI 40334050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.720
19.022
12.363
7.353
965
Current Assets
-
-
-
-
-
54.458
9.018
13.550
17.003
31.839
Inventories
-
-
-
-
-
6.533
6.667
9.505
14.871
21.633
Receivables
-
-
-
-
-
1.003
1.248
417
293
0
Cash
-
-
-
-
-
46.922
1.102
3.628
1.839
10.206
Shareholders Funds
-
-
-
-
-
48.898
4.794
-9.980
-1.019
-20.630
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.281
23.246
35.894
25.374
53.434
Income in Advance
-
-
-
-
-
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
31.839 euro in 2023 which includes Inventories of
21.633 euro, Receivables of
0 euro and cash availability of
10.206 euro.
The company's Equity was valued at
-20.630 euro, while total Liabilities amounted to
53.434 euro.
Equity decreased by -19.614 euro, from -1.019 euro in 2022, to -20.630 in 2023.
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Comments - Narghila Art S.r.l.