The most important financial indicators for the company Naf New Group Srl - Unique Identification Number 36191017:
sales in 2023 was
184.547
euro, registering a net profit of
60.885
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Naf New Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
56.205
-
-
74.498
166.109
184.547
Total Income - EUR
-
-
-
-
56.205
-
-
84.889
168.137
184.721
Total Expenses - EUR
-
-
-
-
53.972
-
-
65.096
98.553
122.260
Gross Profit/Loss - EUR
-
-
-
-
2.233
-
-
19.793
69.585
62.461
Net Profit/Loss - EUR
-
-
-
-
1.671
-
-
19.229
68.108
60.885
Employees
-
-
-
-
2
-
-
4
5
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.4%, from 166.109 euro in the year 2022, to 184.547 euro in 2023.
The Net Profit decreased by -7.016 euro, from 68.108 euro in 2022, to 60.885 in the last year.
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 New Group Srl - CUI 36191017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
169
-
-
9.223
5.927
23.835
Current Assets
-
-
-
-
13.839
-
-
33.311
74.949
134.884
Inventories
-
-
-
-
2.669
-
-
4.729
1.532
4.419
Receivables
-
-
-
-
293
-
-
5.611
59.060
123.818
Cash
-
-
-
-
10.877
-
-
22.971
14.357
6.647
Shareholders Funds
-
-
-
-
11.004
-
-
20.923
61.182
121.882
Social Capital
-
-
-
-
43
-
-
40
41
40
Debts
-
-
-
-
3.004
-
-
21.909
20.650
37.626
Income in Advance
-
-
-
-
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
"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
134.884 euro in 2023 which includes Inventories of
4.419 euro, Receivables of
123.818 euro and cash availability of
6.647 euro.
The company's Equity was valued at
121.882 euro, while total Liabilities amounted to
37.626 euro.
Equity increased by 60.885 euro, from 61.182 euro in 2022, to 121.882 in 2023.
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Comments - Naf New Group Srl