Financial results - NAIANDACOS SRL

Financial Summary - Naiandacos Srl
Unique identification code: 30347886
Registration number: J2012000988161
Nace: 4751
Sales - Ron
1.053.792
Net Profit - Ron
77.045
Employees
7
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Company Naiandacos Srl with Fiscal Code 30347886 recorded a turnover of 2024 of 1.053.792, with a net profit of 77.045 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.163 1.225 11.267 15.254 52.527 52.208 74.581 587.024 915.939 1.053.792
Total Income - EUR 13.163 1.225 11.267 15.254 52.527 52.208 74.581 587.401 917.629 1.054.303
Total Expenses - EUR 12.915 3.023 12.489 17.573 45.541 43.042 64.684 510.215 823.563 962.582
Gross Profit/Loss - EUR 249 -1.798 -1.221 -2.320 6.987 9.166 9.897 77.186 94.067 91.721
Net Profit/Loss - EUR -146 -1.829 -1.335 -2.472 6.444 8.668 9.151 71.300 83.734 77.045
Employees 1 1 1 1 1 1 2 4 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 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 15.7%, from 915.939 euro in the year 2023, to 1.053.792 euro in 2024. The Net Profit decreased by -6.221 euro, from 83.734 euro in 2023, to 77.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naiandacos Srl - CUI 30347886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.069 1.681 1.308 1.956 6.449 35.809 68.506
Current Assets 13.960 17.357 25.072 22.746 70.014 127.872 169.872 404.272 530.545 599.663
Inventories 13.585 17.152 24.851 22.623 69.620 124.911 166.185 351.504 439.048 499.759
Receivables 0 0 0 0 250 350 0 42.625 49.378 48.935
Cash 375 206 220 123 144 2.612 3.686 10.143 42.119 50.969
Shareholders Funds -3.920 -5.709 -6.947 -9.292 -2.668 6.051 15.068 86.414 169.886 245.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.880 23.066 32.019 34.107 74.363 123.129 156.761 324.308 396.468 422.187
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.663 euro in 2024 which includes Inventories of 499.759 euro, Receivables of 48.935 euro and cash availability of 50.969 euro.
The company's Equity was valued at 245.982 euro, while total Liabilities amounted to 422.187 euro. Equity increased by 77.046 euro, from 169.886 euro in 2023, to 245.982 in 2024.

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