Financial results - NAOTIMFAN S.R.L.

Financial Summary - Naotimfan S.r.l.
Unique identification code: 24323432
Registration number: J20/1284/2008
Nace: 4711
Sales - Ron
45.768
Net Profit - Ron
393
Employee
1
The most important financial indicators for the company Naotimfan S.r.l. - Unique Identification Number 24323432: sales in 2023 was 45.768 euro, registering a net profit of 393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.589 101.594 109.595 80.264 77.765 68.619 59.113 56.140 54.489 45.768
Total Income - EUR 60.649 101.698 112.596 85.789 79.566 74.740 68.307 60.213 58.687 49.795
Total Expenses - EUR 58.793 98.155 112.486 86.277 78.618 73.749 67.515 59.716 57.882 48.904
Gross Profit/Loss - EUR 1.857 3.544 110 -487 947 991 792 497 805 891
Net Profit/Loss - EUR 37 2.889 73 -1.779 151 244 109 56 218 393
Employees 2 2 2 3 3 3 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 -15.7%, from 54.489 euro in the year 2022, to 45.768 euro in 2023. The Net Profit increased by 176 euro, from 218 euro in 2022, to 393 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naotimfan S.r.l. - CUI 24323432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.010 4.925 4.513 3.793 4.945 4.532 2.782 2.723
Current Assets 5.959 19.090 7.352 3.777 5.330 7.978 13.341 14.334 28.223 17.366
Inventories 151 8.708 3.825 29 4.031 7.446 5.116 3.221 6.521 5.271
Receivables 1.491 2.984 3.047 1.578 976 425 715 171 1.005 3.161
Cash 4.318 7.398 479 2.171 323 107 7.511 10.942 20.697 8.933
Shareholders Funds 1.897 4.802 2.043 229 376 613 710 750 970 1.361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.063 14.288 10.319 8.474 9.466 11.158 17.576 18.115 30.034 18.728
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 "4711 - 4711"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.366 euro in 2023 which includes Inventories of 5.271 euro, Receivables of 3.161 euro and cash availability of 8.933 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 18.728 euro. Equity increased by 393 euro, from 970 euro in 2022, to 1.361 in 2023.

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