Financial results - PRODUCTIE NAZARET COMERT SRL

Financial Summary - Productie Nazaret Comert Srl
Unique identification code: 5502881
Registration number: J14/890/1993
Nace: 4771
Sales - Ron
80.150
Net Profit - Ron
-9.209
Employees
3
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Company Productie Nazaret Comert Srl with Fiscal Code 5502881 recorded a turnover of 2024 of 80.150, with a net profit of -9.209 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Nazaret Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.975 132.374 108.559 96.812 82.024 37.931 51.161 80.616 86.826 80.150
Total Income - EUR 100.020 132.374 108.559 97.779 83.353 48.613 51.829 80.657 86.902 83.841
Total Expenses - EUR 109.941 111.467 98.765 92.348 86.952 52.854 65.379 86.298 97.830 91.476
Gross Profit/Loss - EUR -9.921 20.906 9.794 5.431 -3.600 -4.242 -13.550 -5.641 -10.928 -7.635
Net Profit/Loss - EUR -9.965 19.399 8.705 4.463 -4.420 -4.542 -13.970 -6.448 -11.797 -9.209
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -7.2%, from 86.826 euro in the year 2023, to 80.150 euro in 2024.
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 - Productie Nazaret Comert Srl - CUI 5502881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.902 22.096 20.946 19.799 19.341 18.186 17.458 16.678 15.859 15.006
Current Assets 32.467 32.373 41.793 47.511 61.738 57.833 59.887 64.530 54.854 52.591
Inventories 30.497 29.773 38.156 43.143 56.402 55.095 56.500 62.459 48.947 47.262
Receivables 852 961 1.099 1.314 2.660 806 1.372 1.462 907 1.668
Cash 1.118 1.639 2.539 3.054 2.676 1.932 2.014 609 5.000 3.661
Shareholders Funds -18.164 1.420 10.101 14.379 9.680 4.955 -9.125 -15.602 -27.351 -36.407
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 72.534 53.049 52.638 52.931 71.399 71.065 86.470 96.810 98.063 104.004
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.591 euro in 2024 which includes Inventories of 47.262 euro, Receivables of 1.668 euro and cash availability of 3.661 euro.
The company's Equity was valued at -36.407 euro, while total Liabilities amounted to 104.004 euro. Equity decreased by -9.209 euro, from -27.351 euro in 2023, to -36.407 in 2024.

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