Financial results - NAFFA STAFF S.R.L.

Financial Summary - Naffa Staff S.r.l.
Unique identification code: 43103220
Registration number: J02/1133/2020
Nace: 4312
Sales - Ron
110.220
Net Profit - Ron
-3.901
Employee
2
The most important financial indicators for the company Naffa Staff S.r.l. - Unique Identification Number 43103220: sales in 2023 was 110.220 euro, registering a net profit of -3.901 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naffa Staff S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 631 27.747 112.304 110.220
Total Income - EUR - - - - - - 631 27.524 113.062 112.045
Total Expenses - EUR - - - - - - 235 19.332 110.549 114.825
Gross Profit/Loss - EUR - - - - - - 396 8.192 2.513 -2.780
Net Profit/Loss - EUR - - - - - - 377 7.831 1.552 -3.901
Employees - - - - - - 0 1 2 2
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 -1.6%, from 112.304 euro in the year 2022, to 110.220 euro in 2023. The Net Profit decreased by -1.547 euro, from 1.552 euro in 2022, 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 - Naffa Staff S.r.l. - CUI 43103220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 5.275 3.821 2.349
Current Assets - - - - - - 437 6.670 14.514 7.962
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.036 10.988 5.901
Cash - - - - - - 437 2.634 3.527 2.061
Shareholders Funds - - - - - - 418 8.240 6.189 2.269
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19 3.705 12.146 8.041
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.901 euro and cash availability of 2.061 euro.
The company's Equity was valued at 2.269 euro, while total Liabilities amounted to 8.041 euro. Equity decreased by -3.901 euro, from 6.189 euro in 2022, to 2.269 in 2023.

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