Company Naf New Group Srl with Fiscal Code 36191017
recorded a turnover of 2024 of
121.666,
with a net profit of
-10.829
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naf New Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
56.205
-
-
74.498
166.109
184.547
121.666
Total Income - EUR
-
-
-
56.205
-
-
84.889
168.137
184.721
121.724
Total Expenses - EUR
-
-
-
53.972
-
-
65.096
98.553
122.260
132.553
Gross Profit/Loss - EUR
-
-
-
2.233
-
-
19.793
69.585
62.461
-10.829
Net Profit/Loss - EUR
-
-
-
1.671
-
-
19.229
68.108
60.885
-10.829
Employees
-
-
-
2
-
-
4
5
6
5
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 -33.7%, from 184.547 euro in the year 2023, to 121.666 euro in 2024.
The Net Profit decreased by -60.545 euro, from 60.885 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Naf New Group Srl
Financial Rating - NAF NEW GROUP SRL
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Financial Rating
Payment Limits - Naf New Group Srl
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Prob. of insolvency - Naf New Group Srl
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Insolvency Probability
Financial Reports - Naf New Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Naf New Group Srl - CUI 36191017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
169
-
-
9.223
5.927
23.835
15.639
Current Assets
-
-
-
13.839
-
-
33.311
74.949
134.884
130.308
Inventories
-
-
-
2.669
-
-
4.729
1.532
4.419
7.142
Receivables
-
-
-
293
-
-
5.611
59.060
123.818
121.028
Cash
-
-
-
10.877
-
-
22.971
14.357
6.647
2.138
Shareholders Funds
-
-
-
11.004
-
-
20.923
61.182
121.882
110.372
Social Capital
-
-
-
43
-
-
40
41
40
40
Debts
-
-
-
3.004
-
-
21.909
20.650
37.626
36.268
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.308 euro in 2024 which includes Inventories of
7.142 euro, Receivables of
121.028 euro and cash availability of
2.138 euro.
The company's Equity was valued at
110.372 euro, while total Liabilities amounted to
36.268 euro.
Equity decreased by -10.829 euro, from 121.882 euro in 2023, to 110.372 in 2024.
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