The most important financial indicators for the company Naşa Li & Fina Cri Srl - Unique Identification Number 21289808:
sales in 2023 was
490.192
euro, registering a net profit of
-306.311
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -0.3%, from 493.151 euro in the year 2022, to 490.192 euro in 2023.
The Net Profit decreased by -103.133 euro, from 103.447 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 -
Naşa Li & Fina Cri Srl - CUI 21289808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
520
525
519
15.865
12.974
10.411
6.659
6.511
4.984
1.204
Current Assets
168.813
194.075
193.023
202.572
230.882
299.026
331.587
328.445
309.819
24.742
Inventories
160.961
191.571
191.337
201.694
229.246
297.059
328.500
325.563
301.446
20.727
Receivables
4.381
1.192
578
648
1.272
1.563
1.376
1.349
699
2.872
Cash
3.471
1.312
1.109
230
363
404
1.711
1.533
7.674
1.144
Shareholders Funds
-19.746
5.626
17.337
32.328
40.735
77.485
111.802
121.759
198.737
-108.176
Social Capital
45
45
45
44
43
42
41
40
446
445
Debts
193.496
188.973
176.206
186.108
203.122
231.952
226.444
213.197
116.065
134.123
Income in Advance
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.742 euro in 2023 which includes Inventories of
20.727 euro, Receivables of
2.872 euro and cash availability of
1.144 euro.
The company's Equity was valued at
-108.176 euro, while total Liabilities amounted to
134.123 euro.
Equity decreased by -306.311 euro, from 198.737 euro in 2022, to -108.176 in 2023.
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