The most important financial indicators for the company Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa - Unique Identification Number 30151536:
sales in 2023 was
83.759
euro, registering a net profit of
-70.536
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
276.684
339.397
239.613
198.213
109.891
98.367
65.886
67.245
90.430
83.759
Total Income - EUR
277.292
348.745
239.834
227.565
110.381
123.142
98.090
129.457
149.624
92.557
Total Expenses - EUR
309.577
395.643
374.896
245.093
202.865
248.311
178.493
186.389
165.629
162.186
Gross Profit/Loss - EUR
-32.284
-46.898
-135.063
-17.528
-92.484
-125.169
-80.403
-56.932
-16.005
-69.629
Net Profit/Loss - EUR
-32.284
-46.898
-135.063
-17.528
-93.588
-126.159
-81.326
-58.335
-17.476
-70.536
Employees
6
8
11
6
10
12
13
13
13
10
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 -7.1%, from 90.430 euro in the year 2022, to 83.759 euro in 2023.
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 -
Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa - CUI 30151536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.092.234
8.151.009
8.061.808
7.913.140
7.757.140
7.606.319
7.459.679
7.293.684
7.315.727
7.292.891
Current Assets
177.061
214.394
212.814
146.823
101.643
127.807
123.246
113.638
83.898
75.352
Inventories
20.136
7.576
5.826
4.385
3.976
28.051
23.375
9.170
8.665
7.454
Receivables
156.752
199.959
206.833
142.388
96.992
99.482
97.565
104.041
74.387
59.308
Cash
173
6.860
155
49
675
274
2.306
427
846
8.590
Shareholders Funds
7.965.436
7.985.022
7.768.523
7.619.538
7.386.119
7.116.920
6.900.674
6.689.309
6.692.587
6.601.756
Social Capital
8.078.660
8.146.088
8.063.009
7.926.569
7.781.102
7.630.413
7.485.758
7.319.754
7.342.464
7.320.198
Debts
315.891
358.837
470.509
440.003
478.538
607.934
676.171
707.757
700.810
752.253
Income in Advance
16.445
39.697
60.588
23.326
16.671
9.272
6.081
10.256
6.230
14.233
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.352 euro in 2023 which includes Inventories of
7.454 euro, Receivables of
59.308 euro and cash availability of
8.590 euro.
The company's Equity was valued at
6.601.756 euro, while total Liabilities amounted to
752.253 euro.
Equity decreased by -70.536 euro, from 6.692.587 euro in 2022, to 6.601.756 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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