Financial results - NAIULEX S.R.L.

Financial Summary - Naiulex S.r.l.
Unique identification code: 22720053
Registration number: J35/4152/2007
Nace: 4941
Sales - Ron
28.497
Net Profit - Ron
-6.177
Employee
2
The most important financial indicators for the company Naiulex S.r.l. - Unique Identification Number 22720053: sales in 2023 was 28.497 euro, registering a net profit of -6.177 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naiulex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.514 494.466 737.424 440.969 251.589 228.566 130.843 63.729 42.212 28.497
Total Income - EUR 357.247 516.434 765.043 552.392 295.975 341.415 133.674 77.803 52.732 32.247
Total Expenses - EUR 353.765 512.539 755.685 544.656 443.609 398.961 166.284 79.867 74.799 38.424
Gross Profit/Loss - EUR 3.483 3.895 9.359 7.736 -147.634 -57.545 -32.610 -2.065 -22.067 -6.177
Net Profit/Loss - EUR 2.720 3.243 7.591 5.124 -150.485 -59.172 -32.610 -2.065 -22.067 -6.177
Employees 11 18 20 12 11 9 4 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 decreased by -32.3%, from 42.212 euro in the year 2022, to 28.497 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naiulex S.r.l. - CUI 22720053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.074 103.278 139.315 134.335 113.168 63.205 34.623 19.871 9.432 8.218
Current Assets 72.400 63.937 74.486 123.725 106.689 62.657 77.285 58.106 43.002 36.747
Inventories 0 0 0 6.399 0 2.078 95 462 464 462
Receivables 26.777 18.481 50.943 90.634 76.116 52.085 70.151 42.629 33.617 32.228
Cash 45.623 45.455 23.543 26.692 30.572 8.494 7.039 15.015 8.921 4.057
Shareholders Funds 14.345 75.413 82.234 107.858 67.350 17.368 -15.571 -17.291 -39.412 -45.469
Social Capital 45 45 45 44 43 10.537 10.337 10.108 10.139 10.108
Debts 112.128 133.920 139.205 162.623 166.715 121.858 140.447 107.985 104.602 103.152
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.747 euro in 2023 which includes Inventories of 462 euro, Receivables of 32.228 euro and cash availability of 4.057 euro.
The company's Equity was valued at -45.469 euro, while total Liabilities amounted to 103.152 euro. Equity decreased by -6.177 euro, from -39.412 euro in 2022, to -45.469 in 2023.

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