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Financial results - NAMIRA AD TRADE S.R.L.

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Financial Summary - Namira Ad Trade S.r.l.
Unique identification code: 42764356
Registration number: J40/7886/2020
Nace: 4711
Sales - Ron
171.973
Net Profit - Ron
-1.723
Employees
2
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Company Namira Ad Trade S.r.l. with Fiscal Code 42764356 recorded a turnover of 2024 of 171.973, with a net profit of -1.723 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 - Namira Ad Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.726 31.381 44.482 130.792 171.973
Total Income - EUR - - - - - 5.726 31.381 44.501 130.970 171.968
Total Expenses - EUR - - - - - 5.261 33.611 49.905 115.008 172.891
Gross Profit/Loss - EUR - - - - - 465 -2.230 -5.404 15.962 -924
Net Profit/Loss - EUR - - - - - 408 -2.316 -5.849 15.200 -1.723
Employees - - - - - 1 2 3 3 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 32.2%, from 130.792 euro in the year 2023, to 171.973 euro in 2024. The Net Profit decreased by -15.115 euro, from 15.200 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 - Namira Ad Trade S.r.l. - CUI 42764356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 93
Current Assets - - - - - 3.691 13.490 37.062 33.403 19.559
Inventories - - - - - 2.778 12.386 36.783 28.946 17.436
Receivables - - - - - 0 213 214 448 1.470
Cash - - - - - 913 891 65 4.010 653
Shareholders Funds - - - - - 449 -1.877 -7.732 7.491 -3.117
Social Capital - - - - - 41 0 0 40 40
Debts - - - - - 3.242 15.367 44.794 25.912 22.768
Income in Advance - - - - - 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 19.559 euro in 2024 which includes Inventories of 17.436 euro, Receivables of 1.470 euro and cash availability of 653 euro.
The company's Equity was valued at -3.117 euro, while total Liabilities amounted to 22.768 euro. Equity decreased by -10.566 euro, from 7.491 euro in 2023, to -3.117 in 2024.
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