Financial results - NAOMI-ISABEL S.R.L.

Financial Summary - Naomi-Isabel S.r.l.
Unique identification code: 28104818
Registration number: J36/74/2011
Nace: 4673
Sales - Ron
23.359
Net Profit - Ron
751
Employee
1
The most important financial indicators for the company Naomi-Isabel S.r.l. - Unique Identification Number 28104818: sales in 2023 was 23.359 euro, registering a net profit of 751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naomi-Isabel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.628 11.074 16.851 22.922 22.200 21.332 17.493 21.081 26.344 23.359
Total Income - EUR 13.346 12.749 16.905 29.913 22.200 21.332 17.493 26.944 26.347 27.933
Total Expenses - EUR 28.688 14.540 16.309 21.424 22.650 18.922 18.609 26.055 26.330 26.948
Gross Profit/Loss - EUR -15.343 -1.791 595 8.489 -451 2.409 -1.117 889 17 985
Net Profit/Loss - EUR -15.739 -2.174 88 7.798 -1.117 1.770 -1.615 146 -463 751
Employees 2 1 0 0 0 0 0 0 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. 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 -11.1%, from 26.344 euro in the year 2022, to 23.359 euro in 2023. The Net Profit increased by 751 euro, from 0 euro in 2022, to 751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naomi-Isabel S.r.l. - CUI 28104818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.091 7.799 6.101 4.778 3.532 2.329 1.171 56 147 147
Current Assets 10.879 12.892 13.350 8.225 8.652 5.794 3.396 4.964 7.354 12.321
Inventories 8.846 12.120 12.686 8.100 8.290 5.674 2.630 4.778 6.908 9.575
Receivables 169 641 523 33 32 31 1 130 137 145
Cash 1.864 131 141 92 331 89 765 56 309 2.601
Shareholders Funds -37.174 -39.658 -39.166 -30.704 -31.258 -28.884 -29.951 190 -266 485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.101 53.247 58.616 43.707 43.443 37.006 34.517 4.829 7.767 11.983
Income in Advance 7.044 7.103 7.030 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.321 euro in 2023 which includes Inventories of 9.575 euro, Receivables of 145 euro and cash availability of 2.601 euro.
The company's Equity was valued at 485 euro, while total Liabilities amounted to 11.983 euro. Equity increased by 751 euro, from -266 euro in 2022, to 485 in 2023.

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