Financial results - NAIADE COMEXIM S.R.L.

Financial Summary - Naiade Comexim S.r.l.
Unique identification code: 9183556
Registration number: J26/64/1997
Nace: 3109
Sales - Ron
571.326
Net Profit - Ron
-71.919
Employee
39
The most important financial indicators for the company Naiade Comexim S.r.l. - Unique Identification Number 9183556: sales in 2023 was 571.326 euro, registering a net profit of -71.919 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.647 512.020 513.316 499.352 542.324 542.849 567.307 648.844 630.875 571.326
Total Income - EUR 567.276 597.598 618.772 629.030 647.794 608.438 652.801 751.553 792.434 685.247
Total Expenses - EUR 491.472 536.389 577.210 613.142 633.675 571.306 610.595 670.982 763.100 752.729
Gross Profit/Loss - EUR 75.804 61.209 41.562 15.888 14.119 37.132 42.206 80.571 29.334 -67.482
Net Profit/Loss - EUR 63.224 50.755 32.490 7.205 8.670 31.691 36.796 74.596 23.025 -71.919
Employees 52 51 49 47 44 41 41 43 46 39
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 -9.2%, from 630.875 euro in the year 2022, to 571.326 euro in 2023. The Net Profit decreased by -22.955 euro, from 23.025 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naiade Comexim S.r.l. - CUI 9183556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.360 206.060 305.937 285.939 288.819 266.005 271.881 260.807 249.767 376.232
Current Assets 273.482 234.758 225.153 159.481 203.037 168.215 161.497 200.994 217.015 228.717
Inventories 64.224 66.662 73.984 96.631 124.264 93.871 120.406 176.874 180.449 167.550
Receivables 65.844 72.652 61.420 60.695 55.158 35.745 37.979 19.427 23.929 55.744
Cash 143.414 95.443 89.750 2.156 23.614 38.598 3.111 4.693 12.637 5.423
Shareholders Funds 279.860 332.951 339.777 224.865 229.408 228.204 219.327 262.460 207.984 135.435
Social Capital 2.688 2.711 2.683 2.638 2.589 2.539 2.491 2.436 2.443 2.436
Debts 105.617 107.867 196.338 224.440 264.366 206.342 214.052 199.340 269.311 315.023
Income in Advance 0 0 0 0 0 0 0 0 0 162.495
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.717 euro in 2023 which includes Inventories of 167.550 euro, Receivables of 55.744 euro and cash availability of 5.423 euro.
The company's Equity was valued at 135.435 euro, while total Liabilities amounted to 315.023 euro. Equity decreased by -71.919 euro, from 207.984 euro in 2022, to 135.435 in 2023. The Debt Ratio was 51.4% in the year 2023.

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