Financial results - NAMOSI SRL

Financial Summary - Namosi Srl
Unique identification code: 12508330
Registration number: J17/963/1999
Nace: 4719
Sales - Ron
31.144
Net Profit - Ron
76
Employee
1
The most important financial indicators for the company Namosi Srl - Unique Identification Number 12508330: sales in 2023 was 31.144 euro, registering a net profit of 76 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.036 42.515 47.246 39.947 41.087 42.365 47.690 39.444 35.961 31.144
Total Income - EUR 41.127 42.562 47.714 39.965 41.132 46.524 52.867 43.498 36.008 31.952
Total Expenses - EUR 41.402 43.989 47.191 42.676 44.092 45.956 49.945 43.067 34.849 31.556
Gross Profit/Loss - EUR -275 -1.427 523 -2.711 -2.960 568 2.922 432 1.158 396
Net Profit/Loss - EUR -1.507 -2.703 46 -3.111 -3.329 130 2.582 244 808 76
Employees 3 3 2 2 2 2 2 2 2 1
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 -13.1%, from 35.961 euro in the year 2022, to 31.144 euro in 2023. The Net Profit decreased by -730 euro, from 808 euro in 2022, to 76 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Namosi Srl - CUI 12508330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254 184 111 109 0 0 0 0 0 0
Current Assets 20.169 18.921 13.902 13.233 12.479 11.982 10.517 10.290 11.253 9.962
Inventories 18.529 18.169 13.484 12.478 11.281 11.601 9.702 9.697 11.056 8.888
Receivables 1.341 80 117 92 352 191 575 186 149 156
Cash 300 673 301 664 847 190 239 408 48 918
Shareholders Funds -5.069 -7.815 -7.689 -10.670 -13.803 -13.405 -10.569 -10.091 -9.314 -9.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.493 26.920 21.703 24.012 26.282 25.387 21.086 20.381 20.567 19.172
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 "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 9.962 euro in 2023 which includes Inventories of 8.888 euro, Receivables of 156 euro and cash availability of 918 euro.
The company's Equity was valued at -9.209 euro, while total Liabilities amounted to 19.172 euro. Equity increased by 76 euro, from -9.314 euro in 2022, to -9.209 in 2023.

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