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
59.970
Net Profit - Ron
849
Employees
1
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Company Naotimfan S.r.l. with Fiscal Code 24323432 recorded a turnover of 2024 of 59.970, with a net profit of 849 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naotimfan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.594 109.595 80.264 77.765 68.619 59.113 56.140 54.489 45.768 59.970
Total Income - EUR 101.698 112.596 85.789 79.566 74.740 68.307 60.213 58.687 49.795 61.858
Total Expenses - EUR 98.155 112.486 86.277 78.618 73.749 67.515 59.716 57.882 48.904 60.390
Gross Profit/Loss - EUR 3.544 110 -487 947 991 792 497 805 891 1.468
Net Profit/Loss - EUR 2.889 73 -1.779 151 244 109 56 218 393 849
Employees 2 2 3 3 3 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 increased by 31.8%, from 45.768 euro in the year 2023, to 59.970 euro in 2024. The Net Profit increased by 458 euro, from 393 euro in 2023, to 849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.010 4.925 4.513 3.793 4.945 4.532 2.782 2.723 2.708
Current Assets 19.090 7.352 3.777 5.330 7.978 13.341 14.334 28.223 17.366 14.750
Inventories 8.708 3.825 29 4.031 7.446 5.116 3.221 6.521 5.271 3.785
Receivables 2.984 3.047 1.578 976 425 715 171 1.005 3.161 2.685
Cash 7.398 479 2.171 323 107 7.511 10.942 20.697 8.933 8.280
Shareholders Funds 4.802 2.043 229 376 613 710 750 970 1.361 2.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.288 10.319 8.474 9.466 11.158 17.576 18.115 30.034 18.728 15.255
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 "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 14.750 euro in 2024 which includes Inventories of 3.785 euro, Receivables of 2.685 euro and cash availability of 8.280 euro.
The company's Equity was valued at 2.203 euro, while total Liabilities amounted to 15.255 euro. Equity increased by 849 euro, from 1.361 euro in 2023, to 2.203 in 2024.

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