Financial results - NAIMAN SRL

Financial Summary - Naiman Srl
Unique identification code: 18538976
Registration number: J33/467/2006
Nace: 4711
Sales - Ron
93.144
Net Profit - Ron
1.699
Employees
2
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Company Naiman Srl with Fiscal Code 18538976 recorded a turnover of 2024 of 93.144, with a net profit of 1.699 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.451 56.280 69.430 71.197 77.526 79.034 84.004 88.937 91.883 93.144
Total Income - EUR 41.495 56.289 69.434 71.197 77.526 79.034 84.004 122.363 91.905 104.998
Total Expenses - EUR 44.142 55.251 67.516 72.178 81.854 83.282 86.441 90.955 90.434 101.244
Gross Profit/Loss - EUR -2.648 1.038 1.918 -981 -4.328 -4.248 -2.437 31.408 1.472 3.754
Net Profit/Loss - EUR -3.892 475 1.223 -1.693 -5.103 -5.038 -3.277 30.519 220 1.699
Employees 3 2 1 2 2 2 2 2 2 2
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 1.9%, from 91.883 euro in the year 2023, to 93.144 euro in 2024. The Net Profit increased by 1.480 euro, from 220 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAIMAN 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 - Naiman Srl - CUI 18538976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.256 13.973 10.769 5.547 3.537 3.820 1.183 1.056 423 7.704
Inventories 12.447 13.973 10.769 5.547 3.187 3.820 1.054 1.056 423 3.064
Receivables 808 0 0 0 350 0 0 0 0 3.253
Cash 0 0 0 0 0 0 129 0 0 1.387
Shareholders Funds -21.951 -21.252 -19.669 -21.002 -25.698 -30.249 -32.855 -2.438 -2.211 -499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.207 35.225 30.438 26.549 29.236 34.069 34.038 3.494 11.731 8.204
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.704 euro in 2024 which includes Inventories of 3.064 euro, Receivables of 3.253 euro and cash availability of 1.387 euro.
The company's Equity was valued at -499 euro, while total Liabilities amounted to 8.204 euro. Equity increased by 1.699 euro, from -2.211 euro in 2023, to -499 in 2024.

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