Financial results - CARMANGERIA NAI SRL

Financial Summary - Carmangeria Nai Srl
Unique identification code: 36526139
Registration number: J2017000603519
Nace: 4722
Sales - Ron
122.590
Net Profit - Ron
-13.720
Employees
3
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Company Carmangeria Nai Srl with Fiscal Code 36526139 recorded a turnover of 2024 of 122.590, with a net profit of -13.720 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmangeria Nai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.200 271.561 305.967 414.608 341.979 208.562 351.752 263.055 122.590
Total Income - EUR - 86.200 271.604 432.465 525.231 437.684 216.791 455.982 319.690 128.725
Total Expenses - EUR - 85.491 248.499 456.673 475.296 397.301 227.360 388.537 292.885 139.672
Gross Profit/Loss - EUR - 709 23.105 -24.208 49.934 40.383 -10.569 67.445 26.805 -10.947
Net Profit/Loss - EUR - 596 19.410 -27.267 45.788 37.266 -12.655 63.928 24.164 -13.720
Employees - 5 4 6 5 4 4 4 4 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 -53.1%, from 263.055 euro in the year 2023, to 122.590 euro in 2024. The Net Profit decreased by -24.029 euro, from 24.164 euro in 2023, to 0 in the last year.
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 - Carmangeria Nai Srl - CUI 36526139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.512 7.334 8.365 8.025 7.636 26.059
Current Assets - 14.190 69.394 67.030 50.892 111.317 89.946 141.880 166.841 150.366
Inventories - 163 48.977 34.891 13.881 8.977 9.925 8.557 1.623 4.402
Receivables - 1.015 11.348 18.110 20.107 24.021 32.112 78.033 142.759 140.690
Cash - 13.012 9.070 14.029 16.904 78.319 47.909 55.290 22.460 5.275
Shareholders Funds - 640 20.039 -7.596 38.340 73.814 59.522 123.635 74.824 60.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.550 49.355 74.626 14.064 44.836 38.789 26.270 99.654 115.740
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.366 euro in 2024 which includes Inventories of 4.402 euro, Receivables of 140.690 euro and cash availability of 5.275 euro.
The company's Equity was valued at 60.686 euro, while total Liabilities amounted to 115.740 euro. Equity decreased by -13.720 euro, from 74.824 euro in 2023, to 60.686 in 2024.

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