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
26.117
Net Profit - Ron
-2.098
Employee
1
The most important financial indicators for the company Naomi Serv-Com Srl - Unique Identification Number 10372583: sales in 2023 was 26.117 euro, registering a net profit of -2.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naomi Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.579 41.547 90.190 104.339 84.266 86.815 62.365 55.337 46.123 26.117
Total Income - EUR 18.580 41.548 90.621 104.379 85.408 87.435 62.749 55.338 46.399 26.119
Total Expenses - EUR 18.685 35.903 75.798 82.014 68.837 68.926 56.364 54.502 47.846 28.217
Gross Profit/Loss - EUR -105 5.645 14.824 22.365 16.571 18.509 6.385 836 -1.447 -2.098
Net Profit/Loss - EUR -663 4.402 13.923 21.321 15.720 17.636 5.938 545 -2.027 -2.098
Employees 0 2 2 2 2 2 2 2 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 -43.2%, from 46.123 euro in the year 2022, to 26.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naomi Serv-Com Srl - CUI 10372583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.638 1.253 672 14.530 11.459 9.219 6.028 2.971 283 282
Current Assets 39.237 51.152 53.824 52.762 55.567 49.046 45.101 32.239 33.608 32.073
Inventories 27.117 36.407 41.619 40.699 44.615 37.189 26.242 20.367 19.008 12.271
Receivables 9.681 10.434 8.727 5.750 5.249 7.845 13.425 6.049 6.494 8.985
Cash 2.439 4.310 3.478 6.313 5.703 4.012 5.433 5.823 8.107 10.818
Shareholders Funds -22.877 -18.666 -4.552 16.846 32.257 44.210 38.974 28.547 26.608 24.429
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 63.752 71.071 59.048 50.445 34.770 14.054 12.155 6.663 7.283 7.926
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 "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 32.073 euro in 2023 which includes Inventories of 12.271 euro, Receivables of 8.985 euro and cash availability of 10.818 euro.
The company's Equity was valued at 24.429 euro, while total Liabilities amounted to 7.926 euro. Equity decreased by -2.098 euro, from 26.608 euro in 2022, to 24.429 in 2023.

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