Financial results - NARANCS NAPVIRÁG S.R.L.

Financial Summary - Narancs Napvirág S.r.l.
Unique identification code: 33381092
Registration number: J14/171/2014
Nace: 4776
Sales - Ron
59.872
Net Profit - Ron
-4.953
Employees
3
Open Account
Company Narancs Napvirág S.r.l. with Fiscal Code 33381092 recorded a turnover of 2024 of 59.872, with a net profit of -4.953 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.189 16.972 22.684 22.896 27.615 38.497 49.576 44.192 54.615 59.872
Total Income - EUR 11.227 16.973 22.693 22.896 29.063 44.559 52.307 44.192 54.616 59.890
Total Expenses - EUR 11.118 18.049 20.006 19.709 31.084 41.795 43.175 46.034 53.899 64.245
Gross Profit/Loss - EUR 109 -1.076 2.686 3.187 -2.021 2.764 9.132 -1.843 717 -4.354
Net Profit/Loss - EUR -228 -1.416 2.459 2.968 -2.298 2.483 8.801 -2.218 224 -4.953
Employees 0 1 1 1 2 3 2 2 2 3
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 10.2%, from 54.615 euro in the year 2023, to 59.872 euro in 2024. The Net Profit decreased by -223 euro, from 224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Narancs Napvirág S.r.l. - CUI 33381092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.026 515 1.760 3.856 3.274 3.982 10.278 3.757 4.201 4.257
Inventories 690 383 90 984 1.337 1.279 547 536 775 1.967
Receivables 47 0 0 161 0 0 181 194 187 293
Cash 290 131 1.670 2.711 1.937 2.703 9.549 3.027 3.238 1.996
Shareholders Funds 207 -1.211 1.269 3.383 -1.891 628 9.416 1.752 1.970 -2.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 819 1.726 491 473 5.165 3.354 862 2.006 2.231 7.250
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.257 euro in 2024 which includes Inventories of 1.967 euro, Receivables of 293 euro and cash availability of 1.996 euro.
The company's Equity was valued at -2.994 euro, while total Liabilities amounted to 7.250 euro. Equity decreased by -4.953 euro, from 1.970 euro in 2023, to -2.994 in 2024.

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