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
144.571
Net Profit - Ron
2.518
Employee
2
The most important financial indicators for the company Nogal S.r.l. - Unique Identification Number 16333532: sales in 2023 was 144.571 euro, registering a net profit of 2.518 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nogal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.184 129.008 142.906 132.862 141.969 126.727 179.709 154.936 133.937 144.571
Total Income - EUR 128.232 129.210 142.946 132.936 142.016 127.887 180.434 155.049 140.634 149.231
Total Expenses - EUR 173.119 144.394 133.114 125.346 143.889 128.033 166.212 151.756 136.850 145.220
Gross Profit/Loss - EUR -44.887 -15.184 9.832 7.590 -1.873 -146 14.222 3.293 3.784 4.011
Net Profit/Loss - EUR -44.887 -15.184 9.832 6.297 -3.292 -1.425 12.733 1.743 2.378 2.518
Employees 4 2 3 3 3 3 3 3 2 2
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 increased by 8.3%, from 133.937 euro in the year 2022, to 144.571 euro in 2023. The Net Profit increased by 147 euro, from 2.378 euro in 2022, to 2.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nogal S.r.l. - CUI 16333532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 493 0 488 163 702
Current Assets 70.023 41.078 26.875 30.132 37.916 56.381 65.801 83.765 80.900 79.371
Inventories 69.082 39.682 25.587 27.006 37.721 52.345 62.972 78.912 78.809 75.837
Receivables 211 302 832 818 82 874 976 168 675 733
Cash 730 1.093 456 2.308 113 3.162 1.853 4.684 1.415 2.801
Shareholders Funds -55.549 -71.196 -60.638 -53.315 -55.628 -55.975 -42.181 -39.502 -37.247 -34.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.603 112.274 87.512 83.447 92.491 112.849 107.982 123.755 118.309 114.688
Income in Advance 0 0 0 0 1.053 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 "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 79.371 euro in 2023 which includes Inventories of 75.837 euro, Receivables of 733 euro and cash availability of 2.801 euro.
The company's Equity was valued at -34.616 euro, while total Liabilities amounted to 114.688 euro. Equity increased by 2.518 euro, from -37.247 euro in 2022, to -34.616 in 2023.

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