Financial results - NAIF BRANDS S.R.L.

Financial Summary - Naif Brands S.r.l.
Unique identification code: 35264951
Registration number: J40/14407/2015
Nace: 4690
Sales - Ron
5.313
Net Profit - Ron
-1.948
Employees
Open Account
Company Naif Brands S.r.l. with Fiscal Code 35264951 recorded a turnover of 2024 of 5.313, with a net profit of -1.948 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 - Naif Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.006 23.011 18.687 67.592 257.465 663.788 990.876 103.121 5.313
Total Income - EUR 0 44.033 23.250 18.826 67.597 261.578 668.860 996.223 103.777 5.313
Total Expenses - EUR 441 52.990 25.626 16.460 50.772 255.164 534.049 779.982 143.689 7.261
Gross Profit/Loss - EUR -440 -8.957 -2.376 2.366 16.825 6.414 134.811 216.242 -39.912 -1.948
Net Profit/Loss - EUR -440 -10.278 -3.068 1.807 14.797 -1.391 115.786 187.204 -39.912 -1.948
Employees 0 0 0 0 0 0 0 0 0 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 -94.8%, from 103.121 euro in the year 2023, to 5.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naif Brands S.r.l. - CUI 35264951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 3.817 1.617 685 0 0 0 0 0 0
Current Assets 56.457 45.759 43.316 42.676 59.188 189.244 318.715 365.778 50.076 30.844
Inventories 10.815 26.890 25.729 26.247 0 96.873 171.604 105.639 17.860 13.432
Receivables 0 8.895 1.863 3.150 54.837 21.636 21.339 197.824 30.350 16.294
Cash 45.643 9.974 15.724 13.278 4.351 70.735 125.772 62.315 1.866 1.118
Shareholders Funds -216 -10.491 -13.382 -11.330 3.687 2.432 118.164 187.690 -4.413 -6.337
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 56.777 60.075 58.315 54.813 55.545 186.819 200.551 178.087 54.489 37.181
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.844 euro in 2024 which includes Inventories of 13.432 euro, Receivables of 16.294 euro and cash availability of 1.118 euro.
The company's Equity was valued at -6.337 euro, while total Liabilities amounted to 37.181 euro. Equity decreased by -1.948 euro, from -4.413 euro in 2023, to -6.337 in 2024.

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