Financial results - NAHARI S.R.L.

Financial Summary - Nahari S.r.l.
Unique identification code: 21699310
Registration number: J17/766/2007
Nace: 4690
Sales - Ron
3.288
Net Profit - Ron
-2.807
Employee
1
The most important financial indicators for the company Nahari S.r.l. - Unique Identification Number 21699310: sales in 2023 was 3.288 euro, registering a net profit of -2.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.602 9.320 10.084 5.197 3.488 5.588 2.493 3.347 3.342 3.288
Total Income - EUR 7.602 9.320 10.084 5.197 3.488 5.588 2.493 3.347 3.342 3.288
Total Expenses - EUR 10.592 8.458 5.477 2.772 2.152 4.838 3.518 2.120 2.570 6.095
Gross Profit/Loss - EUR -2.990 862 4.607 2.425 1.336 750 -1.025 1.228 772 -2.807
Net Profit/Loss - EUR -3.218 582 4.305 2.269 1.231 582 -1.070 1.129 687 -2.807
Employees 1 0 0 0 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 -1.3%, from 3.342 euro in the year 2022, to 3.288 euro in 2023. The Net Profit decreased by -685 euro, from 687 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nahari S.r.l. - CUI 21699310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 438 430 421 413 404 406 404
Current Assets 1.617 4.236 6.281 5.505 6.353 7.381 10.094 13.735 15.306 18.931
Inventories 767 3.331 5.455 4.679 5.739 7.104 9.423 13.038 14.681 18.320
Receivables 505 484 579 263 258 253 248 243 243 340
Cash 345 422 247 563 357 24 423 454 382 271
Shareholders Funds -6.243 -5.713 -1.350 942 2.155 1.489 390 1.511 2.202 -611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.860 9.949 7.631 5.001 4.627 6.314 10.117 12.629 13.509 19.946
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.931 euro in 2023 which includes Inventories of 18.320 euro, Receivables of 340 euro and cash availability of 271 euro.
The company's Equity was valued at -611 euro, while total Liabilities amounted to 19.946 euro. Equity decreased by -2.807 euro, from 2.202 euro in 2022, to -611 in 2023.

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