Financial results - NAMOSI SRL

Financial Summary - Namosi Srl
Unique identification code: 12508330
Registration number: J17/963/1999
Nace: 4719
Sales - Ron
16.253
Net Profit - Ron
-4.851
Employees
1
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Company Namosi Srl with Fiscal Code 12508330 recorded a turnover of 2024 of 16.253, with a net profit of -4.851 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.515 47.246 39.947 41.087 42.365 47.690 39.444 35.961 31.144 16.253
Total Income - EUR 42.562 47.714 39.965 41.132 46.524 52.867 43.498 36.008 31.952 16.253
Total Expenses - EUR 43.989 47.191 42.676 44.092 45.956 49.945 43.067 34.849 31.556 20.980
Gross Profit/Loss - EUR -1.427 523 -2.711 -2.960 568 2.922 432 1.158 396 -4.727
Net Profit/Loss - EUR -2.703 46 -3.111 -3.329 130 2.582 244 808 76 -4.851
Employees 3 2 2 2 2 2 2 2 1 1
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 decreased by -47.5%, from 31.144 euro in the year 2023, to 16.253 euro in 2024. The Net Profit decreased by -76 euro, from 76 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAMOSI SRL

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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 - Namosi Srl - CUI 12508330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 111 109 0 0 0 0 0 0 0
Current Assets 18.921 13.902 13.233 12.479 11.982 10.517 10.290 11.253 9.962 2.790
Inventories 18.169 13.484 12.478 11.281 11.601 9.702 9.697 11.056 8.888 1.990
Receivables 80 117 92 352 191 575 186 149 156 115
Cash 673 301 664 847 190 239 408 48 918 685
Shareholders Funds -7.815 -7.689 -10.670 -13.803 -13.405 -10.569 -10.091 -9.314 -9.209 -14.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.920 21.703 24.012 26.282 25.387 21.086 20.381 20.567 19.172 16.799
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 115 euro and cash availability of 685 euro.
The company's Equity was valued at -14.008 euro, while total Liabilities amounted to 16.799 euro. Equity decreased by -4.851 euro, from -9.209 euro in 2023, to -14.008 in 2024.

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