Financial results - NARANGICA SRL

Financial Summary - Narangica Srl
Unique identification code: 36610948
Registration number: J22/2193/2016
Nace: 4711
Sales - Ron
82.610
Net Profit - Ron
434
Employee
1
The most important financial indicators for the company Narangica Srl - Unique Identification Number 36610948: sales in 2023 was 82.610 euro, registering a net profit of 434 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 - Narangica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.398 48.087 47.617 36.935 37.473 45.514 64.947 82.610
Total Income - EUR - - 6.416 48.104 47.644 38.437 38.567 47.970 66.569 82.679
Total Expenses - EUR - - 7.132 48.778 47.401 38.012 38.201 47.167 65.789 81.090
Gross Profit/Loss - EUR - - -716 -674 244 425 366 803 780 1.589
Net Profit/Loss - EUR - - -780 -1.155 -232 41 151 323 115 434
Employees - - 0 1 1 1 1 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. 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 increased by 27.6%, from 64.947 euro in the year 2022, to 82.610 euro in 2023. The Net Profit increased by 320 euro, from 115 euro in 2022, to 434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narangica Srl - CUI 36610948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 0 0 0 0 0 0 0
Current Assets - - 7.913 9.028 6.086 6.462 4.802 5.013 5.353 7.030
Inventories - - 6.239 4.293 2.099 2.798 748 89 427 786
Receivables - - 0 0 3.986 0 0 0 0 10
Cash - - 1.674 4.735 0 3.664 4.054 4.925 4.926 6.233
Shareholders Funds - - -736 -1.878 -2.076 -1.995 -1.806 -1.443 -1.332 -894
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.761 10.907 8.162 8.457 6.898 6.456 6.686 7.924
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.030 euro in 2023 which includes Inventories of 786 euro, Receivables of 10 euro and cash availability of 6.233 euro.
The company's Equity was valued at -894 euro, while total Liabilities amounted to 7.924 euro. Equity increased by 434 euro, from -1.332 euro in 2022, to -894 in 2023.

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