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Financial results - NAAF DISTRIBUTION S.R.L.

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Financial Summary - Naaf Distribution S.r.l.
Unique identification code: 44379390
Registration number: J2021009684400
Nace: 4791
Sales - Ron
58.208
Net Profit - Ron
-3.256
Employees
1
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Company Naaf Distribution S.r.l. with Fiscal Code 44379390 recorded a turnover of 2024 of 58.208, with a net profit of -3.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naaf Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.494 50.954 60.363 58.208
Total Income - EUR - - - - - - 20.494 50.954 60.363 58.729
Total Expenses - EUR - - - - - - 11.939 42.512 50.705 61.478
Gross Profit/Loss - EUR - - - - - - 8.555 8.442 9.658 -2.750
Net Profit/Loss - EUR - - - - - - 8.356 8.036 9.084 -3.256
Employees - - - - - - 1 1 1 1
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 -3.0%, from 60.363 euro in the year 2023, to 58.208 euro in 2024. The Net Profit decreased by -9.033 euro, from 9.084 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 - Naaf Distribution S.r.l. - CUI 44379390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.475 7.724 22.462
Current Assets - - - - - - 13.273 13.962 34.013 5.394
Inventories - - - - - - 3.842 4.554 13.043 3.642
Receivables - - - - - - 0 -548 514 83
Cash - - - - - - 9.432 9.956 20.456 1.669
Shareholders Funds - - - - - - 8.396 16.458 25.492 22.660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.877 5.980 16.245 5.196
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.394 euro in 2024 which includes Inventories of 3.642 euro, Receivables of 83 euro and cash availability of 1.669 euro.
The company's Equity was valued at 22.660 euro, while total Liabilities amounted to 5.196 euro. Equity decreased by -2.690 euro, from 25.492 euro in 2023, to 22.660 in 2024.
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