Financial results - NOGAL S.R.L.

Financial Summary - Nogal S.r.l.
Unique identification code: 16333532
Registration number: J24/589/2004
Nace: 4764
Sales - Ron
157.652
Net Profit - Ron
123
Employees
3
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Company Nogal S.r.l. with Fiscal Code 16333532 recorded a turnover of 2024 of 157.652, with a net profit of 123 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nogal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.008 142.906 132.862 141.969 126.727 179.709 154.936 133.937 144.571 157.652
Total Income - EUR 129.210 142.946 132.936 142.016 127.887 180.434 155.049 140.634 149.231 175.946
Total Expenses - EUR 144.394 133.114 125.346 143.889 128.033 166.212 151.756 136.850 145.220 171.332
Gross Profit/Loss - EUR -15.184 9.832 7.590 -1.873 -146 14.222 3.293 3.784 4.011 4.614
Net Profit/Loss - EUR -15.184 9.832 6.297 -3.292 -1.425 12.733 1.743 2.378 2.518 123
Employees 2 3 3 3 3 3 3 2 2 3
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 increased by 9.7%, from 144.571 euro in the year 2023, to 157.652 euro in 2024. The Net Profit decreased by -2.380 euro, from 2.518 euro in 2023, to 123 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 - Nogal S.r.l. - CUI 16333532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 493 0 488 163 702 1.086
Current Assets 41.078 26.875 30.132 37.916 56.381 65.801 83.765 80.900 79.371 58.574
Inventories 39.682 25.587 27.006 37.721 52.345 62.972 78.912 78.809 75.837 54.143
Receivables 302 832 818 82 874 976 168 675 733 2.220
Cash 1.093 456 2.308 113 3.162 1.853 4.684 1.415 2.801 2.211
Shareholders Funds -71.196 -60.638 -53.315 -55.628 -55.975 -42.181 -39.502 -37.247 -34.616 -34.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.274 87.512 83.447 92.491 112.849 107.982 123.755 118.309 114.688 93.960
Income in Advance 0 0 0 1.053 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.574 euro in 2024 which includes Inventories of 54.143 euro, Receivables of 2.220 euro and cash availability of 2.211 euro.
The company's Equity was valued at -34.299 euro, while total Liabilities amounted to 93.960 euro. Equity increased by 123 euro, from -34.616 euro in 2023, to -34.299 in 2024.

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