Financial results - NAHARI SRL

Financial Summary - Nahari Srl
Unique identification code: 21699310
Registration number: J2007000766170
Nace: 4690
Sales - Ron
2.651
Net Profit - Ron
-1.841
Employees
Open Account
Company Nahari Srl with Fiscal Code 21699310 recorded a turnover of 2024 of 2.651, with a net profit of -1.841 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.320 10.084 5.197 3.488 5.588 2.493 3.347 3.342 3.288 2.651
Total Income - EUR 9.320 10.084 5.197 3.488 5.588 2.493 3.347 3.342 3.288 2.651
Total Expenses - EUR 8.458 5.477 2.772 2.152 4.838 3.518 2.120 2.570 6.095 4.493
Gross Profit/Loss - EUR 862 4.607 2.425 1.336 750 -1.025 1.228 772 -2.807 -1.841
Net Profit/Loss - EUR 582 4.305 2.269 1.231 582 -1.070 1.129 687 -2.807 -1.841
Employees 0 0 0 1 1 1 1 1 1 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 -18.9%, from 3.288 euro in the year 2023, to 2.651 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NAHARI SRL

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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 - Nahari Srl - CUI 21699310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 438 430 421 413 404 406 404 402
Current Assets 4.236 6.281 5.505 6.353 7.381 10.094 13.735 15.306 18.931 21.933
Inventories 3.331 5.455 4.679 5.739 7.104 9.423 13.038 14.681 18.320 21.567
Receivables 484 579 263 258 253 248 243 243 340 338
Cash 422 247 563 357 24 423 454 382 271 28
Shareholders Funds -5.713 -1.350 942 2.155 1.489 390 1.511 2.202 -611 -2.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.949 7.631 5.001 4.627 6.314 10.117 12.629 13.509 19.946 24.784
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 "4690 - 4690"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.933 euro in 2024 which includes Inventories of 21.567 euro, Receivables of 338 euro and cash availability of 28 euro.
The company's Equity was valued at -2.449 euro, while total Liabilities amounted to 24.784 euro. Equity decreased by -1.841 euro, from -611 euro in 2023, to -2.449 in 2024.

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