Financial results - NAOMI SERV-COM SRL

Financial Summary - Naomi Serv-Com Srl
Unique identification code: 10372583
Registration number: J04/380/1995
Nace: 4649
Sales - Ron
14.918
Net Profit - Ron
-2.986
Employees
1
Open Account
Company Naomi Serv-Com Srl with Fiscal Code 10372583 recorded a turnover of 2024 of 14.918, with a net profit of -2.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naomi Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.547 90.190 104.339 84.266 86.815 62.365 55.337 46.123 26.117 14.918
Total Income - EUR 41.548 90.621 104.379 85.408 87.435 62.749 55.338 46.399 26.119 14.924
Total Expenses - EUR 35.903 75.798 82.014 68.837 68.926 56.364 54.502 47.846 28.217 17.910
Gross Profit/Loss - EUR 5.645 14.824 22.365 16.571 18.509 6.385 836 -1.447 -2.098 -2.986
Net Profit/Loss - EUR 4.402 13.923 21.321 15.720 17.636 5.938 545 -2.027 -2.098 -2.986
Employees 2 2 2 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 decreased by -42.6%, from 26.117 euro in the year 2023, to 14.918 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Naomi Serv-Com Srl - CUI 10372583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.253 672 14.530 11.459 9.219 6.028 2.971 283 282 280
Current Assets 51.152 53.824 52.762 55.567 49.046 45.101 32.239 33.608 32.073 30.490
Inventories 36.407 41.619 40.699 44.615 37.189 26.242 20.367 19.008 12.271 15.839
Receivables 10.434 8.727 5.750 5.249 7.845 13.425 6.049 6.494 8.985 2.689
Cash 4.310 3.478 6.313 5.703 4.012 5.433 5.823 8.107 10.818 11.962
Shareholders Funds -18.666 -4.552 16.846 32.257 44.210 38.974 28.547 26.608 24.429 21.307
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 71.071 59.048 50.445 34.770 14.054 12.155 6.663 7.283 7.926 9.463
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 "4649 - 4649"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.490 euro in 2024 which includes Inventories of 15.839 euro, Receivables of 2.689 euro and cash availability of 11.962 euro.
The company's Equity was valued at 21.307 euro, while total Liabilities amounted to 9.463 euro. Equity decreased by -2.986 euro, from 24.429 euro in 2023, to 21.307 in 2024.

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