Financial results - NAGAMI SRL

Financial Summary - Nagami Srl
Unique identification code: 18175129
Registration number: J33/1496/2005
Nace: 4711
Sales - Ron
106.197
Net Profit - Ron
-33.656
Employee
7
The most important financial indicators for the company Nagami Srl - Unique Identification Number 18175129: sales in 2023 was 106.197 euro, registering a net profit of -33.656 euro and having an average number of 7 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 - Nagami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.174 185.357 150.510 183.442 144.804 104.718 154.776 146.058 90.941 106.197
Total Income - EUR 38.354 186.312 150.512 183.748 145.405 106.237 155.615 146.395 90.941 106.197
Total Expenses - EUR 44.857 162.433 153.905 198.689 160.988 133.237 174.517 161.265 135.756 139.853
Gross Profit/Loss - EUR -6.503 23.878 -3.393 -14.940 -15.584 -27.000 -18.901 -14.870 -44.815 -33.656
Net Profit/Loss - EUR -7.649 20.058 -3.393 -14.940 -15.960 -27.000 -18.901 -14.870 -44.815 -33.656
Employees 5 7 10 11 9 8 7 7 6 7
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 increased by 17.1%, from 90.941 euro in the year 2022, to 106.197 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagami Srl - CUI 18175129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.785 1.103 2.655 7.078 15.705 10.038 5.231 17.011 17.064 17.012
Current Assets 68.766 54.784 82.407 99.659 116.804 163.991 169.294 137.558 145.432 184.557
Inventories 60.872 52.626 78.164 93.505 109.451 152.809 156.575 130.340 130.058 166.080
Receivables 6.864 424 2.450 648 2.464 5.920 5.628 4.773 5.270 9.162
Cash 1.030 1.734 1.793 5.506 4.890 5.263 7.091 2.445 10.104 9.314
Shareholders Funds -42.547 -22.846 18.484 3.232 -12.787 -39.540 45.676 29.793 -14.930 -48.540
Social Capital 45 45 44.535 43.782 42.978 42.146 144.715 141.506 141.945 141.514
Debts 113.098 78.734 66.578 103.506 145.296 213.569 128.849 124.776 177.426 250.109
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.557 euro in 2023 which includes Inventories of 166.080 euro, Receivables of 9.162 euro and cash availability of 9.314 euro.
The company's Equity was valued at -48.540 euro, while total Liabilities amounted to 250.109 euro. Equity decreased by -33.656 euro, from -14.930 euro in 2022, to -48.540 in 2023.

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