The most important financial indicators for the company Nufarul L.hrecin Sa - Unique Identification Number 12922560:
sales in 2023 was
36.284
euro, registering a net profit of
6.631
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 14.4%, from 31.807 euro in the year 2022, to 36.284 euro in 2023.
The Net Profit decreased by -183 euro, from 6.835 euro in 2022, to 6.631 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 -
Nufarul L.hrecin Sa - CUI 12922560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.879
160.240
156.402
150.793
142.399
133.097
125.475
129.054
124.877
115.453
Current Assets
34.529
45.027
66.012
85.431
52.402
52.877
50.263
48.151
35.576
39.818
Inventories
0
0
365
0
0
0
0
0
0
0
Receivables
7.973
7.932
8.192
8.807
6.621
6.905
6.963
2.137
1.543
1.694
Cash
26.556
37.094
57.455
76.624
45.781
45.972
43.300
46.014
34.032
25.514
Shareholders Funds
182.340
201.727
219.503
234.378
192.491
183.746
178.870
175.642
156.731
152.904
Social Capital
34.414
34.701
34.347
33.766
33.146
32.505
31.888
31.181
31.278
31.183
Debts
14.069
3.539
2.911
1.847
2.311
2.228
2.626
1.563
3.773
2.498
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.694 euro and cash availability of
25.514 euro.
The company's Equity was valued at
152.904 euro, while total Liabilities amounted to
2.498 euro.
Equity decreased by -3.352 euro, from 156.731 euro in 2022, to 152.904 in 2023.
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