Financial results - NAFPLI TRADING S.R.L.

Financial Summary - Nafpli Trading S.r.l.
Unique identification code: 36346790
Registration number: J21/324/2016
Nace: 4791
Sales - Ron
47
Net Profit - Ron
-1.241
Employees
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Company Nafpli Trading S.r.l. with Fiscal Code 36346790 recorded a turnover of 2024 of 47, with a net profit of -1.241 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nafpli Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 734 43.783 49.283 35.171 22.190 13.099 2.911 741 47
Total Income - EUR - 734 43.794 49.457 35.172 22.334 15.009 2.915 741 109
Total Expenses - EUR - 1.143 11.687 20.877 20.318 23.868 20.801 10.395 3.718 1.349
Gross Profit/Loss - EUR - -409 32.107 28.580 14.854 -1.534 -5.792 -7.479 -2.977 -1.241
Net Profit/Loss - EUR - -431 30.787 27.082 13.657 -1.853 -5.939 -7.570 -2.977 -1.241
Employees - 0 0 0 0 1 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 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 -93.6%, from 741 euro in the year 2023, to 47 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nafpli Trading S.r.l. - CUI 36346790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 66 0 12.341 8.778 6.757 3.060 972 518
Current Assets - 2.673 42.767 64.627 51.423 49.675 46.124 41.965 30.418 29.409
Inventories - 1.946 9.482 10.082 16.836 22.662 23.209 22.207 21.503 21.165
Receivables - 29 229 41.512 34.019 20.968 20.459 18.330 1.983 2.059
Cash - 698 33.056 13.032 569 6.046 2.456 1.429 6.932 6.184
Shareholders Funds - -386 30.407 52.407 51.710 48.877 41.854 34.414 31.333 29.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.225 12.426 12.220 12.055 9.576 10.979 10.563 10 10
Income in Advance - 0 0 0 0 0 48 48 48 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.409 euro in 2024 which includes Inventories of 21.165 euro, Receivables of 2.059 euro and cash availability of 6.184 euro.
The company's Equity was valued at 29.917 euro, while total Liabilities amounted to 10 euro. Equity decreased by -1.241 euro, from 31.333 euro in 2023, to 29.917 in 2024.

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