The most important financial indicators for the company Notrich Cas Srl - Unique Identification Number 35434681:
sales in 2023 was
12.171
euro, registering a net profit of
-8.472
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -76.4%, from 51.636 euro in the year 2022, to 12.171 euro in 2023.
The Net Profit decreased by -27.828 euro, from 27.913 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 -
Notrich Cas Srl - CUI 35434681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122
128
125
123
121
118
118
118
Current Assets
-
-
2.480
11.297
16.102
25.616
18.953
23.232
58.366
26.502
Inventories
-
-
2.436
6.895
10.567
9.921
11.755
11.618
2.069
48
Receivables
-
-
0
605
0
4.073
603
381
26.490
16.458
Cash
-
-
44
3.797
5.535
11.623
6.595
11.232
29.808
9.996
Shareholders Funds
-
-
-1.608
9.231
14.622
21.207
16.715
21.531
27.961
-6.020
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.210
2.194
1.605
4.532
2.358
1.818
30.523
32.640
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.502 euro in 2023 which includes Inventories of
48 euro, Receivables of
16.458 euro and cash availability of
9.996 euro.
The company's Equity was valued at
-6.020 euro, while total Liabilities amounted to
32.640 euro.
Equity decreased by -33.896 euro, from 27.961 euro in 2022, to -6.020 in 2023.
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