The most important financial indicators for the company Numisfil Grup S.r.l. - Unique Identification Number 33582576:
sales in 2021 was
16.952
euro, registering a net profit of
1.573
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -8.2%, from 18.894 euro in the year 2020, to 16.951 euro in 2021.
The Net Profit increased by 1.573 euro, from 0 euro in 2020, to 1.573 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 -
Numisfil Grup S.r.l. - CUI 33582576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.276
3.038
-
698
678
636
604
-
-
Current Assets
31.769
31.923
3.323
-
18.850
11.479
10.185
8.021
-
-
Inventories
178
0
482
-
16.398
8.862
8.220
5.507
-
-
Receivables
5.637
9.582
0
-
1.929
1.547
1.315
960
-
-
Cash
25.955
22.340
2.841
-
523
1.071
650
1.554
-
-
Shareholders Funds
29.869
25.187
2.071
-
5.094
6.059
4.758
6.225
-
-
Social Capital
45
45
45
-
43
42
41
40
-
-
Debts
1.900
8.011
4.291
-
14.454
6.098
6.063
2.401
-
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.021 euro in 2021 which includes Inventories of
5.507 euro, Receivables of
960 euro and cash availability of
1.554 euro.
The company's Equity was valued at
6.225 euro, while total Liabilities amounted to
2.401 euro.
Equity increased by 1.573 euro, from 4.758 euro in 2020, to 6.225 in 2021.
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Comments - Numisfil Grup S.r.l.