The most important financial indicators for the company Nescar Com Srl - Unique Identification Number 23380286:
sales in 2023 was
101.071
euro, registering a net profit of
26.056
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -2.2%, from 103.641 euro in the year 2022, to 101.071 euro in 2023.
The Net Profit decreased by -13.385 euro, from 39.560 euro in 2022, to 26.056 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 -
Nescar Com Srl - CUI 23380286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.164
150.159
137.037
136.473
147.355
136.526
159.949
189.339
221.540
273.264
Current Assets
648
640
731
786
17.851
44.276
11.235
2.863
14.061
19.199
Inventories
0
0
0
0
11.439
34.587
0
855
-96
930
Receivables
380
293
27
184
6.076
9.289
6.423
359
4.039
12.385
Cash
268
347
705
602
336
400
4.812
1.649
10.119
5.884
Shareholders Funds
-32.743
-19.922
-24.800
-21.770
-56.093
-79.298
-103.197
-71.095
-31.755
-5.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.555
170.721
162.569
159.029
221.299
260.100
274.382
263.297
267.356
298.066
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.199 euro in 2023 which includes Inventories of
930 euro, Receivables of
12.385 euro and cash availability of
5.884 euro.
The company's Equity was valued at
-5.603 euro, while total Liabilities amounted to
298.066 euro.
Equity increased by 26.056 euro, from -31.755 euro in 2022, to -5.603 in 2023.
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