Financial results - NAFI MIRSADE SRL

Financial Summary - Nafi Mirsade Srl
Unique identification code: 37710660
Registration number: J26/921/2023
Nace: 1071
Sales - Ron
7.541
Net Profit - Ron
-3.714
Employee
1
The most important financial indicators for the company Nafi Mirsade Srl - Unique Identification Number 37710660: sales in 2023 was 7.541 euro, registering a net profit of -3.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nafi Mirsade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.509 11.775 13.354 12.108 16.269 12.744 7.541
Total Income - EUR - - - 7.162 12.936 14.474 14.278 18.550 14.945 7.541
Total Expenses - EUR - - - 6.920 14.003 14.019 12.742 16.986 14.492 10.781
Gross Profit/Loss - EUR - - - 242 -1.067 456 1.536 1.564 453 -3.240
Net Profit/Loss - EUR - - - 171 -1.185 322 1.454 1.421 185 -3.714
Employees - - - 1 1 1 1 1 1 1
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 -40.7%, from 12.744 euro in the year 2022, to 7.541 euro in 2023. The Net Profit decreased by -184 euro, from 185 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 - Nafi Mirsade Srl - CUI 37710660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 744 644 548 455 364 284 202
Current Assets - - - 2.072 1.433 2.190 3.025 2.855 4.642 1.165
Inventories - - - 1.440 1.237 680 485 2.643 4.539 257
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 631 196 1.511 2.540 211 104 908
Shareholders Funds - - - 215 -974 -633 833 2.236 2.380 -1.700
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.601 3.051 3.371 2.647 983 2.546 3.067
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165 euro in 2023 which includes Inventories of 257 euro, Receivables of 0 euro and cash availability of 908 euro.
The company's Equity was valued at -1.700 euro, while total Liabilities amounted to 3.067 euro. Equity decreased by -4.072 euro, from 2.380 euro in 2022, to -1.700 in 2023.

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