Financial results - NAOMY S.R.L.

Financial Summary - Naomy S.r.l.
Unique identification code: 15857555
Registration number: J30/951/2003
Nace: 4789
Sales - Ron
79.588
Net Profit - Ron
-18.205
Employee
5
The most important financial indicators for the company Naomy S.r.l. - Unique Identification Number 15857555: sales in 2023 was 79.588 euro, registering a net profit of -18.205 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.314 33.782 42.589 42.226 59.314 60.940 59.256 71.717 63.812 79.588
Total Income - EUR 16.314 33.797 42.589 42.226 59.314 60.940 59.256 71.727 63.820 79.629
Total Expenses - EUR 24.704 45.000 53.404 56.053 64.165 66.567 58.387 70.489 75.600 97.070
Gross Profit/Loss - EUR -8.390 -11.203 -10.815 -13.828 -4.851 -5.627 869 1.238 -11.780 -17.441
Net Profit/Loss - EUR -8.880 -12.197 -11.241 -14.250 -5.444 -6.236 531 520 -12.418 -18.205
Employees 4 5 5 5 5 5 5 5 4 5
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 25.1%, from 63.812 euro in the year 2022, to 79.588 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naomy S.r.l. - CUI 15857555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.652 3.507 3.298 3.071 2.847 2.628 2.417 2.205 4.759 4.214
Current Assets 20.440 33.744 39.492 53.273 57.106 62.266 69.379 72.067 86.409 94.954
Inventories 20.007 33.744 39.492 50.269 53.687 58.466 64.527 68.100 76.013 80.223
Receivables 0 0 0 0 0 0 0 0 8 0
Cash 433 0 0 3.003 3.420 3.800 4.852 3.967 10.389 14.731
Shareholders Funds -9.583 -21.860 -32.879 -46.572 -51.161 -56.407 -54.807 -53.071 -65.654 -83.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.675 59.111 75.669 102.916 111.115 121.301 126.603 127.344 156.821 182.828
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.954 euro in 2023 which includes Inventories of 80.223 euro, Receivables of 0 euro and cash availability of 14.731 euro.
The company's Equity was valued at -83.659 euro, while total Liabilities amounted to 182.828 euro. Equity decreased by -18.205 euro, from -65.654 euro in 2022, to -83.659 in 2023.

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