Financial results - NAIVE FOODS SRL

Financial Summary - Naive Foods Srl
Unique identification code: 30647140
Registration number: J22/1547/2012
Nace: 1107
Sales - Ron
9.171
Net Profit - Ron
936
Employee
The most important financial indicators for the company Naive Foods Srl - Unique Identification Number 30647140: sales in 2023 was 9.171 euro, registering a net profit of 936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naive Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.299 11.821 11.927 5.299 15.183 14.095 11.560 9.171
Total Income - EUR 0 0 9.299 11.821 11.927 5.299 15.183 14.095 11.560 9.171
Total Expenses - EUR 0 0 1.129 1.851 3.143 5.045 13.975 12.029 6.191 8.058
Gross Profit/Loss - EUR 0 0 8.170 9.970 8.784 254 1.208 2.067 5.368 1.113
Net Profit/Loss - EUR 0 0 7.891 9.616 8.426 95 1.047 1.673 5.060 936
Employees 0 0 0 0 0 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. 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 -20.4%, from 11.560 euro in the year 2022, to 9.171 euro in 2023. The Net Profit decreased by -4.108 euro, from 5.060 euro in 2022, to 936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naive Foods Srl - CUI 30647140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.649 3.679 11.508 21.095 29.402 26.638 26.951 29.512 34.706 33.604
Inventories 588 593 587 577 567 556 0 0 0 1.100
Receivables 516 520 8.030 17.827 27.600 26.001 26.866 29.265 31.041 30.751
Cash 2.544 2.565 2.891 2.691 1.235 82 85 247 3.665 1.753
Shareholders Funds -3.296 -3.324 4.602 14.139 22.306 21.980 22.610 23.493 28.626 29.475
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 6.945 7.002 6.906 6.955 7.096 4.659 4.341 6.018 6.081 4.129
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.604 euro in 2023 which includes Inventories of 1.100 euro, Receivables of 30.751 euro and cash availability of 1.753 euro.
The company's Equity was valued at 29.475 euro, while total Liabilities amounted to 4.129 euro. Equity increased by 936 euro, from 28.626 euro in 2022, to 29.475 in 2023.

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