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Financial results - NARGHILEA DE TOP S.R.L.

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Financial Summary - Narghilea De Top S.r.l.
Unique identification code: 45413708
Registration number: J2024007493409
Nace: 4726
Sales - Ron
292.430
Net Profit - Ron
75.766
Employees
3
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Company Narghilea De Top S.r.l. with Fiscal Code 45413708 recorded a turnover of 2024 of 292.430, with a net profit of 75.766 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narghilea De Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 129.709 201.251 292.430
Total Income - EUR - - - - - - - 129.810 201.200 293.145
Total Expenses - EUR - - - - - - - 123.233 187.647 209.931
Gross Profit/Loss - EUR - - - - - - - 6.576 13.552 83.214
Net Profit/Loss - EUR - - - - - - - 5.305 11.780 75.766
Employees - - - - - - - 1 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 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 46.1%, from 201.251 euro in the year 2023, to 292.430 euro in 2024. The Net Profit increased by 64.052 euro, from 11.780 euro in 2023, to 75.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Narghilea De Top S.r.l. - CUI 45413708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.401 3.198 47.219
Current Assets - - - - - - - 102.177 130.611 253.603
Inventories - - - - - - - 54.903 82.216 169.166
Receivables - - - - - - - 22.787 33.767 38.120
Cash - - - - - - - 24.487 14.627 46.317
Shareholders Funds - - - - - - - 15.322 27.055 102.671
Social Capital - - - - - - - 10.017 9.987 9.931
Debts - - - - - - - 90.256 106.753 198.151
Income in Advance - - - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.603 euro in 2024 which includes Inventories of 169.166 euro, Receivables of 38.120 euro and cash availability of 46.317 euro.
The company's Equity was valued at 102.671 euro, while total Liabilities amounted to 198.151 euro. Equity increased by 75.766 euro, from 27.055 euro in 2023, to 102.671 in 2024.
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