Financial results - NARPE-DIMAR COZ SRL

Financial Summary - Narpe-Dimar Coz Srl
Unique identification code: 17599800
Registration number: J37/398/2005
Nace: 2512
Sales - Ron
10.997
Net Profit - Ron
-11.656
Employees
1
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Company Narpe-Dimar Coz Srl with Fiscal Code 17599800 recorded a turnover of 2024 of 10.997, with a net profit of -11.656 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narpe-Dimar Coz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.615 19.362 13.572 10.857 20.636 14.513 26.097 38.585 78.299 10.997
Total Income - EUR 21.615 19.362 13.573 10.857 45.924 14.564 22.054 31.488 84.768 11.013
Total Expenses - EUR 20.746 18.948 14.230 14.842 45.236 17.988 20.879 30.019 81.887 22.558
Gross Profit/Loss - EUR 869 414 -657 -3.985 688 -3.424 1.176 1.469 2.881 -11.546
Net Profit/Loss - EUR 220 126 -792 -4.122 345 -3.569 915 1.083 2.033 -11.656
Employees 2 2 2 2 2 2 2 2 1 1
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 decreased by -85.9%, from 78.299 euro in the year 2023, to 10.997 euro in 2024. The Net Profit decreased by -2.022 euro, from 2.033 euro in 2023, to 0 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 - Narpe-Dimar Coz Srl - CUI 17599800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404 956 939 922 904 1.507 1.474 1.478 1.474 1.466
Current Assets 17.209 13.119 12.096 13.778 31.124 33.583 48.198 34.071 47.323 11.524
Inventories 7.224 3.152 2.506 8.897 11.590 15.901 13.928 3.906 12.083 5.984
Receivables 2.016 2.287 4.361 4.560 15.327 13.590 29.593 28.405 19.992 1.895
Cash 7.969 7.681 5.230 321 4.206 4.092 4.677 1.761 15.248 3.644
Shareholders Funds -23.033 170 -625 -4.736 -4.795 -8.273 -7.175 -6.115 -4.063 -15.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.646 13.904 13.661 19.435 36.823 43.363 56.847 41.664 52.859 28.685
Income in Advance 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.524 euro in 2024 which includes Inventories of 5.984 euro, Receivables of 1.895 euro and cash availability of 3.644 euro.
The company's Equity was valued at -15.696 euro, while total Liabilities amounted to 28.685 euro. Equity decreased by -11.656 euro, from -4.063 euro in 2023, to -15.696 in 2024.

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