Financial results - NAGAMI SRL

Financial Summary - Nagami Srl
Unique identification code: 18175129
Registration number: J33/1496/2005
Nace: 4711
Sales - Ron
141.777
Net Profit - Ron
-31.613
Employees
5
Open Account
Company Nagami Srl with Fiscal Code 18175129 recorded a turnover of 2024 of 141.777, with a net profit of -31.613 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nagami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.357 150.510 183.442 144.804 104.718 154.776 146.058 90.941 106.197 141.777
Total Income - EUR 186.312 150.512 183.748 145.405 106.237 155.615 146.395 90.941 106.197 142.128
Total Expenses - EUR 162.433 153.905 198.689 160.988 133.237 174.517 161.265 135.756 139.853 173.741
Gross Profit/Loss - EUR 23.878 -3.393 -14.940 -15.584 -27.000 -18.901 -14.870 -44.815 -33.656 -31.613
Net Profit/Loss - EUR 20.058 -3.393 -14.940 -15.960 -27.000 -18.901 -14.870 -44.815 -33.656 -31.613
Employees 7 10 11 9 8 7 7 6 7 5
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 increased by 34.3%, from 106.197 euro in the year 2023, to 141.777 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 - Nagami Srl - CUI 18175129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103 2.655 7.078 15.705 10.038 5.231 17.011 17.064 17.012 16.917
Current Assets 54.784 82.407 99.659 116.804 163.991 169.294 137.558 145.432 184.557 167.627
Inventories 52.626 78.164 93.505 109.451 152.809 156.575 130.340 130.058 166.080 154.477
Receivables 424 2.450 648 2.464 5.920 5.628 4.773 5.270 9.162 4.827
Cash 1.734 1.793 5.506 4.890 5.263 7.091 2.445 10.104 9.314 8.323
Shareholders Funds -22.846 18.484 3.232 -12.787 -39.540 45.676 29.793 -14.930 -48.540 -79.883
Social Capital 45 44.535 43.782 42.978 42.146 144.715 141.506 141.945 141.514 140.723
Debts 78.734 66.578 103.506 145.296 213.569 128.849 124.776 177.426 250.109 264.426
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.627 euro in 2024 which includes Inventories of 154.477 euro, Receivables of 4.827 euro and cash availability of 8.323 euro.
The company's Equity was valued at -79.883 euro, while total Liabilities amounted to 264.426 euro. Equity decreased by -31.613 euro, from -48.540 euro in 2023, to -79.883 in 2024.

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