Financial results - NAFETS - AILUI S.R.L.

Financial Summary - Nafets - Ailui S.r.l.
Unique identification code: 26544910
Registration number: J23/547/2010
Nace: 4711
Sales - Ron
5.068
Net Profit - Ron
146
Employee
The most important financial indicators for the company Nafets - Ailui S.r.l. - Unique Identification Number 26544910: sales in 2023 was 5.068 euro, registering a net profit of 146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafets - Ailui S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.431 40.000 47.636 38.196 29.936 20.589 15.022 14.198 7.656 5.068
Total Income - EUR 29.499 41.654 47.670 38.902 30.035 21.046 15.022 14.283 7.656 5.238
Total Expenses - EUR 39.224 39.438 46.922 35.976 31.912 27.974 18.443 12.902 6.560 5.064
Gross Profit/Loss - EUR -9.725 2.216 748 2.926 -1.877 -6.928 -3.421 1.381 1.096 173
Net Profit/Loss - EUR -10.610 967 -682 1.118 -2.385 -7.559 -3.842 952 867 146
Employees 3 1 1 1 1 0 1 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 -33.6%, from 7.656 euro in the year 2022, to 5.068 euro in 2023. The Net Profit decreased by -718 euro, from 867 euro in 2022, to 146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nafets - Ailui S.r.l. - CUI 26544910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.438 6.141 3.856 6.050 10.162 6.057 2.643 458 203 103
Current Assets 869 10.306 8.160 3.701 1.579 -2.772 3.279 1.391 2.617 2.486
Inventories 819 9.918 7.875 3.031 21 20 20 20 20 20
Receivables 0 269 1 310 1.314 1.892 1.874 1.297 1.301 1.453
Cash 50 119 285 361 244 -4.685 1.384 75 1.296 1.013
Shareholders Funds -16.040 -15.206 -15.733 -14.350 -16.471 -23.711 -27.103 -25.550 -24.763 -24.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.371 31.856 28.122 24.209 28.461 26.996 33.025 27.399 27.582 27.131
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.486 euro in 2023 which includes Inventories of 20 euro, Receivables of 1.453 euro and cash availability of 1.013 euro.
The company's Equity was valued at -24.542 euro, while total Liabilities amounted to 27.131 euro. Equity increased by 146 euro, from -24.763 euro in 2022, to -24.542 in 2023.

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