Financial results - NAOFIL SRL

Financial Summary - Naofil Srl
Unique identification code: 30244961
Registration number: J05/826/2012
Nace: 4531
Sales - Ron
13.647
Net Profit - Ron
1.563
Employee
The most important financial indicators for the company Naofil Srl - Unique Identification Number 30244961: sales in 2023 was 13.647 euro, registering a net profit of 1.563 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.002 4.196 10.070 9.889 6.993 4.426 4.483 6.926 6.721 13.647
Total Income - EUR 3.004 4.223 10.103 9.889 8.936 4.505 4.519 6.956 7.011 13.704
Total Expenses - EUR 8.625 8.455 13.265 13.614 9.131 3.758 4.163 5.824 6.022 11.844
Gross Profit/Loss - EUR -5.621 -4.233 -3.162 -3.725 -195 747 356 1.132 989 1.860
Net Profit/Loss - EUR -5.711 -4.359 -3.364 -3.824 -311 614 303 997 787 1.563
Employees 1 1 2 2 1 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 increased by 103.7%, from 6.721 euro in the year 2022, to 13.647 euro in 2023. The Net Profit increased by 778 euro, from 787 euro in 2022, to 1.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naofil Srl - CUI 30244961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68 47 26 5 0 0 0 0 0 0
Current Assets 7.210 8.808 7.833 5.733 7.100 5.285 5.836 5.607 5.755 5.676
Inventories 5.870 8.539 7.781 5.659 6.540 5.095 5.538 5.088 4.570 2.488
Receivables 1.084 0 0 18 320 10 74 39 14 50
Cash 256 269 52 57 240 180 223 480 1.172 3.138
Shareholders Funds -12.422 -14.437 -17.653 -21.178 -21.101 -20.078 -19.394 -17.967 -17.236 -15.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.701 23.293 25.513 26.917 28.201 25.363 25.230 23.574 22.991 21.488
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.676 euro in 2023 which includes Inventories of 2.488 euro, Receivables of 50 euro and cash availability of 3.138 euro.
The company's Equity was valued at -15.621 euro, while total Liabilities amounted to 21.488 euro. Equity increased by 1.563 euro, from -17.236 euro in 2022, to -15.621 in 2023.

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