Financial results - NARIDA HORECA S.R.L.

Financial Summary - Narida Horeca S.r.l.
Unique identification code: 47035013
Registration number: J26/1975/2022
Nace: 7820
Sales - Ron
637.618
Net Profit - Ron
-23.300
Employee
67
The most important financial indicators for the company Narida Horeca S.r.l. - Unique Identification Number 47035013: sales in 2023 was 637.618 euro, registering a net profit of -23.300 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narida Horeca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 44.611 637.618
Total Income - EUR - - - - - - - - 44.611 690.301
Total Expenses - EUR - - - - - - - - 73.124 709.562
Gross Profit/Loss - EUR - - - - - - - - -28.513 -19.261
Net Profit/Loss - EUR - - - - - - - - -28.959 -23.300
Employees - - - - - - - - 29 67
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 1,333.6%, from 44.611 euro in the year 2022, to 637.618 euro in 2023.

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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 - Narida Horeca S.r.l. - CUI 47035013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 946 49.755
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 510 46.344
Cash - - - - - - - - 435 3.410
Shareholders Funds - - - - - - - - -28.919 -52.130
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 29.864 101.885
Income in Advance - - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.344 euro and cash availability of 3.410 euro.
The company's Equity was valued at -52.130 euro, while total Liabilities amounted to 101.885 euro. Equity decreased by -23.300 euro, from -28.919 euro in 2022, to -52.130 in 2023.

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