Financial results - NAOBIRA SRL

Financial Summary - Naobira Srl
Unique identification code: 13816605
Registration number: J2001000394351
Nace: 4711
Sales - Ron
37.223
Net Profit - Ron
5.424
Employees
1
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Company Naobira Srl with Fiscal Code 13816605 recorded a turnover of 2024 of 37.223, with a net profit of 5.424 and having an average number of employees of 1. 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 - Naobira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.998 31.027 30.558 40.199 38.816 41.666 41.275 36.544 34.772 37.223
Total Income - EUR 26.998 31.027 30.558 40.199 38.816 41.666 41.275 36.544 34.772 37.223
Total Expenses - EUR 25.094 27.914 30.195 40.846 40.947 43.804 42.446 30.935 28.727 30.945
Gross Profit/Loss - EUR 1.904 3.113 363 -647 -2.131 -2.137 -1.170 5.610 6.045 6.278
Net Profit/Loss - EUR 1.094 2.493 58 -1.050 -2.519 -2.450 -1.288 4.691 5.097 5.424
Employees 1 1 1 2 2 2 2 1 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 increased by 7.7%, from 34.772 euro in the year 2023, to 37.223 euro in 2024. The Net Profit increased by 355 euro, from 5.097 euro in 2023, to 5.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAOBIRA 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 - Naobira Srl - CUI 13816605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.823 5.410 3.915 3.664 2.067 2.856 2.040 3.634 5.048 7.442
Inventories 3.649 5.093 3.731 3.547 2.004 2.819 1.952 3.569 4.846 6.952
Receivables 30 0 0 56 0 0 0 0 0 410
Cash 144 317 183 60 63 37 88 65 202 80
Shareholders Funds -4.091 -1.556 -1.472 -2.495 -4.966 -7.321 -8.447 -3.782 1.326 6.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.914 6.966 5.387 6.159 7.033 10.178 10.487 7.416 3.721 699
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 "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 7.442 euro in 2024 which includes Inventories of 6.952 euro, Receivables of 410 euro and cash availability of 80 euro.
The company's Equity was valued at 6.743 euro, while total Liabilities amounted to 699 euro. Equity increased by 5.424 euro, from 1.326 euro in 2023, to 6.743 in 2024.

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