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Nawra

Ronse ·KBO/BCE: BE 0798.302.575

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Fiscal year	2023
Revenue	-
EBITDA	€56k
Net profit	€46k
Cash flow	€47k
Staff costs	€46k
Income taxes	€12k
Dividends	-
Total assets	€110k
Equity	€47k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€45k
Employees (FTE)	1.5

	2023
Current ratio	1.71
Quick ratio	1.64
Working capital ratio	40.6%
Solvency	43.0%
Debt / equity	1.33
Long-term debt ratio	-
Interest coverage	132.84
Gross margin	-
Net margin	-
ROA	42.1%
ROE	97.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€107k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€47k
Contributions / capital	10/11	€1k
Reserves	13	€46k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€56k
Financial income	75	€2k
Financial charges	65	€425
Result before taxes	9903	€58k
Income taxes	67/77	€12k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	10-02-2023
Status	Active
Postal code	9600

Legal nameNL	Nawra
Trade nameNL	Pita Anatolie

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