Financial results - NARA S.R.L.

Financial Summary - Nara S.r.l.
Unique identification code: 21389742
Registration number: J26/538/2007
Nace: 9604
Sales - Ron
264.649
Net Profit - Ron
111.837
Employee
7
The most important financial indicators for the company Nara S.r.l. - Unique Identification Number 21389742: sales in 2023 was 264.649 euro, registering a net profit of 111.837 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 67.242 41.001 42.646 64.031 96.837 101.425 98.104 346.327 264.649
Total Income - EUR - 67.257 41.002 52.107 86.982 91.249 98.995 121.312 342.520 271.071
Total Expenses - EUR - 54.443 94.790 110.653 141.679 137.523 95.543 117.930 230.213 156.588
Gross Profit/Loss - EUR - 12.813 -53.788 -58.546 -54.697 -46.274 3.451 3.382 112.307 114.484
Net Profit/Loss - EUR - 10.561 -54.198 -58.965 -55.344 -47.242 2.474 2.401 108.797 111.837
Employees - 10 10 10 9 7 6 7 7 7
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 -23.4%, from 346.327 euro in the year 2022, to 264.649 euro in 2023. The Net Profit increased by 3.371 euro, from 108.797 euro in 2022, to 111.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nara S.r.l. - CUI 21389742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.616 2.065 1.560 6.667 5.569 18.251 16.420 373.542 440.994
Current Assets - 60.332 33.159 44.014 52.888 49.772 78.155 134.326 128.206 25.269
Inventories - 0 5.210 29.191 39.482 41.676 57.136 112.316 46.421 84.531
Receivables - 59.863 27.923 14.763 13.406 8.096 18.704 22.010 74.484 -98.206
Cash - 469 26 60 0 0 2.314 0 7.302 38.944
Shareholders Funds - 9.529 -44.766 -101.926 -155.399 -199.632 -193.373 -189.103 -84.239 27.853
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 53.419 79.990 147.500 214.955 254.973 289.779 339.849 585.987 438.409
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.269 euro in 2023 which includes Inventories of 84.531 euro, Receivables of -98.206 euro and cash availability of 38.944 euro.
The company's Equity was valued at 27.853 euro, while total Liabilities amounted to 438.409 euro. Equity increased by 111.837 euro, from -84.239 euro in 2022, to 27.853 in 2023.

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