Financial results - NAIOBI STEF S.R.L.

Financial Summary - Naiobi Stef S.r.l.
Unique identification code: 39307559
Registration number: J2018001151227
Nace: 4711
Sales - Ron
33.774
Net Profit - Ron
-2.906
Employees
2
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Company Naiobi Stef S.r.l. with Fiscal Code 39307559 recorded a turnover of 2024 of 33.774, with a net profit of -2.906 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 - Naiobi Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 897 4.819 5.041 1.616 1.396 11.847 33.774
Total Income - EUR - - - 897 4.819 5.041 1.616 10.685 20.816 33.774
Total Expenses - EUR - - - 827 4.624 4.352 1.416 10.283 20.183 36.680
Gross Profit/Loss - EUR - - - 70 194 689 200 401 633 -2.906
Net Profit/Loss - EUR - - - 43 99 460 152 269 575 -2.906
Employees - - - 0 1 0 0 1 1 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 186.7%, from 11.847 euro in the year 2023, to 33.774 euro in 2024. The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 in the last year.
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 - Naiobi Stef S.r.l. - CUI 39307559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 76 0 0 0 1.562 1.281
Current Assets - - - 2.815 7.354 8.147 7.532 1.695 3.580 5.069
Inventories - - - 2.616 6.609 6.671 7.040 1.454 1.139 2.850
Receivables - - - 43 418 1.338 490 223 535 221
Cash - - - 156 327 138 3 17 1.907 1.998
Shareholders Funds - - - 86 184 640 779 1.050 1.622 -3.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.729 11.106 11.293 10.456 4.359 3.520 9.607
Income in Advance - - - 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 5.069 euro in 2024 which includes Inventories of 2.850 euro, Receivables of 221 euro and cash availability of 1.998 euro.
The company's Equity was valued at -3.257 euro, while total Liabilities amounted to 9.607 euro. Equity decreased by -4.870 euro, from 1.622 euro in 2023, to -3.257 in 2024.

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