Financial results - NAIRALI SRL

Financial Summary - Nairali Srl
Unique identification code: 9921777
Registration number: J17/935/1997
Nace: 4789
Sales - Ron
23.393
Net Profit - Ron
1.711
Employees
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Company Nairali Srl with Fiscal Code 9921777 recorded a turnover of 2024 of 23.393, with a net profit of 1.711 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.951 29.194 20.770 20.559 27.542 23.770 18.274 17.847 21.949 23.393
Total Income - EUR 34.590 29.328 22.782 21.928 28.336 23.834 18.308 28.025 22.355 23.694
Total Expenses - EUR 39.663 27.970 21.721 28.461 31.022 24.884 20.692 20.009 22.784 21.461
Gross Profit/Loss - EUR -5.073 1.359 1.062 -6.533 -2.687 -1.050 -2.383 8.016 -429 2.233
Net Profit/Loss - EUR -6.110 479 720 -6.753 -3.516 -1.748 -2.933 7.176 -429 1.711
Employees 1 1 1 1 1 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 increased by 7.2%, from 21.949 euro in the year 2023, to 23.393 euro in 2024. The Net Profit increased by 1.711 euro, from 0 euro in 2023, to 1.711 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 - Nairali Srl - CUI 9921777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.338 10.232 10.059 19.763 17.374 15.077 12.818 11.088 9.450 9.398
Current Assets 17.955 17.245 18.260 20.529 19.051 14.141 10.918 7.331 2.702 5.492
Inventories 16.981 16.568 17.483 18.411 17.118 13.684 10.450 6.778 1.965 4.984
Receivables 285 130 665 1.462 358 98 162 152 149 309
Cash 690 548 111 657 1.575 358 305 400 589 198
Shareholders Funds -7.976 -7.416 -6.572 -13.204 -16.464 -17.900 -20.435 -13.323 -17.457 -15.649
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.438 39.020 38.947 57.479 56.794 50.948 47.916 35.500 29.610 30.538
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.492 euro in 2024 which includes Inventories of 4.984 euro, Receivables of 309 euro and cash availability of 198 euro.
The company's Equity was valued at -15.649 euro, while total Liabilities amounted to 30.538 euro. Equity increased by 1.711 euro, from -17.457 euro in 2023, to -15.649 in 2024.

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