Financial results - NARAND BUSINESS SRL

Financial Summary - Narand Business Srl
Unique identification code: 36780012
Registration number: J20/1194/2016
Nace: 5630
Sales - Ron
50.800
Net Profit - Ron
707
Employees
3
Open Account
Company Narand Business Srl with Fiscal Code 36780012 recorded a turnover of 2022 of 50.800, with a net profit of 707 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narand Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.598 63.561 61.882 29.165 60.625 51.240 - -
Total Income - EUR - - 30.728 64.758 90.946 34.552 69.722 51.244 - -
Total Expenses - EUR - - 36.705 67.351 63.780 36.528 68.589 50.037 - -
Gross Profit/Loss - EUR - - -5.976 -2.592 27.166 -1.976 1.133 1.207 - -
Net Profit/Loss - EUR - - -6.283 -3.244 26.246 -2.272 422 713 - -
Employees - - 4 3 4 2 4 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 decreased by -15.7%, from 60.625 euro in the year 2021, to 51.240 euro in 2022. The Net Profit increased by 289 euro, from 422 euro in 2021, to 713 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 - Narand Business Srl - CUI 36780012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 - -
Current Assets - - 20.858 26.764 26.850 37.987 36.117 44.059 - -
Inventories - - 15.419 25.458 21.329 34.554 35.079 42.909 - -
Receivables - - 3.993 1.288 4.849 1.427 845 816 - -
Cash - - 1.446 19 672 2.006 193 334 - -
Shareholders Funds - - -6.239 -9.369 17.059 14.463 14.565 15.323 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 27.120 36.133 9.791 23.524 21.552 28.736 - -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.059 euro in 2022 which includes Inventories of 42.909 euro, Receivables of 816 euro and cash availability of 334 euro.
The company's Equity was valued at 15.323 euro, while total Liabilities amounted to 28.736 euro. Equity increased by 713 euro, from 14.565 euro in 2021, to 15.323 in 2022.

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