Financial results - NAF 89 SRL

Financial Summary - Naf 89 Srl
Unique identification code: 16907864
Registration number: J34/543/2004
Nace: 111
Sales - Ron
606
Net Profit - Ron
-1.724
Employee
The most important financial indicators for the company Naf 89 Srl - Unique Identification Number 16907864: sales in 2018 was 606 euro, registering a net profit of -1.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naf 89 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.023 145.550 115.767 120.109 645 - - - - -
Total Income - EUR 136.144 142.653 120.660 112.350 645 - - - - -
Total Expenses - EUR 163.093 161.471 89.776 81.791 2.458 - - - - -
Gross Profit/Loss - EUR -26.949 -18.818 30.884 30.559 -1.813 - - - - -
Net Profit/Loss - EUR -26.949 -18.818 28.923 26.955 -1.833 - - - - -
Employees 0 0 0 0 0 - - - - -
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 -99.5%, from 120.109 euro in the year 2017, to 645 euro in 2018. The Net Profit decreased by -26.461 euro, from 26.955 euro in 2017, to 0 in the last year.

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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 - Naf 89 Srl - CUI 16907864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 613 607 597 586 - - - - -
Current Assets 152.490 164.575 164.426 134.187 52.413 - - - - -
Inventories 53.853 33.265 23.877 39.314 38.592 - - - - -
Receivables 98.067 130.695 140.139 94.620 13.535 - - - - -
Cash 570 615 410 253 286 - - - - -
Shareholders Funds 10.390 -8.342 10.341 38.390 35.853 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 142.101 173.530 154.692 96.393 17.146 - - - - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.413 euro in 2018 which includes Inventories of 38.592 euro, Receivables of 13.535 euro and cash availability of 286 euro.
The company's Equity was valued at 35.853 euro, while total Liabilities amounted to 17.146 euro. Equity decreased by -1.833 euro, from 38.390 euro in 2017, to 35.853 in 2018.

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