Financial results - NAIMAN SRL

Financial Summary - Naiman Srl
Unique identification code: 18538976
Registration number: J33/467/2006
Nace: 4711
Sales - Ron
91.883
Net Profit - Ron
220
Employee
2
The most important financial indicators for the company Naiman Srl - Unique Identification Number 18538976: sales in 2023 was 91.883 euro, registering a net profit of 220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naiman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.422 41.451 56.280 69.430 71.197 77.526 79.034 84.004 88.937 91.883
Total Income - EUR 39.427 41.495 56.289 69.434 71.197 77.526 79.034 84.004 122.363 91.905
Total Expenses - EUR 43.591 44.142 55.251 67.516 72.178 81.854 83.282 86.441 90.955 90.434
Gross Profit/Loss - EUR -4.163 -2.648 1.038 1.918 -981 -4.328 -4.248 -2.437 31.408 1.472
Net Profit/Loss - EUR -5.346 -3.892 475 1.223 -1.693 -5.103 -5.038 -3.277 30.519 220
Employees 2 3 2 1 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. 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 increased by 3.6%, from 88.937 euro in the year 2022, to 91.883 euro in 2023. The Net Profit decreased by -30.207 euro, from 30.519 euro in 2022, to 220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naiman Srl - CUI 18538976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.893 13.256 13.973 10.769 5.547 3.537 3.820 1.183 1.056 423
Inventories 13.804 12.447 13.973 10.769 5.547 3.187 3.820 1.054 1.056 423
Receivables 0 808 0 0 0 350 0 0 0 0
Cash 89 0 0 0 0 0 0 129 0 0
Shareholders Funds -17.909 -21.951 -21.252 -19.669 -21.002 -25.698 -30.249 -32.855 -2.438 -2.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.802 35.207 35.225 30.438 26.549 29.236 34.069 34.038 3.494 11.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 423 euro in 2023 which includes Inventories of 423 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.211 euro, while total Liabilities amounted to 11.731 euro. Equity increased by 220 euro, from -2.438 euro in 2022, to -2.211 in 2023.

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