Financial results - NAIRALI SRL

Financial Summary - Nairali Srl
Unique identification code: 9921777
Registration number: J17/935/1997
Nace: 4789
Sales - Ron
21.949
Net Profit - Ron
-429
Employee
The most important financial indicators for the company Nairali Srl - Unique Identification Number 9921777: sales in 2023 was 21.949 euro, registering a net profit of -429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.931 33.951 29.194 20.770 20.559 27.542 23.770 18.274 17.847 21.949
Total Income - EUR 20.091 34.590 29.328 22.782 21.928 28.336 23.834 18.308 28.025 22.355
Total Expenses - EUR 24.128 39.663 27.970 21.721 28.461 31.022 24.884 20.692 20.009 22.784
Gross Profit/Loss - EUR -4.037 -5.073 1.359 1.062 -6.533 -2.687 -1.050 -2.383 8.016 -429
Net Profit/Loss - EUR -4.037 -6.110 479 720 -6.753 -3.516 -1.748 -2.933 7.176 -429
Employees 1 1 1 1 1 1 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. 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 23.4%, from 17.847 euro in the year 2022, to 21.949 euro in 2023. The Net Profit decreased by -7.154 euro, from 7.176 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nairali Srl - CUI 9921777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.812 10.338 10.232 10.059 19.763 17.374 15.077 12.818 11.088 9.450
Current Assets 20.471 17.955 17.245 18.260 20.529 19.051 14.141 10.918 7.331 2.702
Inventories 19.939 16.981 16.568 17.483 18.411 17.118 13.684 10.450 6.778 1.965
Receivables 448 285 130 665 1.462 358 98 162 152 149
Cash 84 690 548 111 657 1.575 358 305 400 589
Shareholders Funds -1.850 -7.976 -7.416 -6.572 -13.204 -16.464 -17.900 -20.435 -13.323 -17.457
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 42.268 40.438 39.020 38.947 57.479 56.794 50.948 47.916 35.500 29.610
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 "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 2.702 euro in 2023 which includes Inventories of 1.965 euro, Receivables of 149 euro and cash availability of 589 euro.
The company's Equity was valued at -17.457 euro, while total Liabilities amounted to 29.610 euro. Equity decreased by -4.175 euro, from -13.323 euro in 2022, to -17.457 in 2023.

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