Financial results - NARANGICA SRL

Financial Summary - Narangica Srl
Unique identification code: 36610948
Registration number: J22/2193/2016
Nace: 4711
Sales - Ron
120.698
Net Profit - Ron
-3.715
Employees
1
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Company Narangica Srl with Fiscal Code 36610948 recorded a turnover of 2024 of 120.698, with a net profit of -3.715 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 - Narangica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.398 48.087 47.617 36.935 37.473 45.514 64.947 82.610 120.698
Total Income - EUR - 6.416 48.104 47.644 38.437 38.567 47.970 66.569 82.679 121.446
Total Expenses - EUR - 7.132 48.778 47.401 38.012 38.201 47.167 65.789 81.090 122.042
Gross Profit/Loss - EUR - -716 -674 244 425 366 803 780 1.589 -596
Net Profit/Loss - EUR - -780 -1.155 -232 41 151 323 115 434 -3.715
Employees - 0 1 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 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 46.9%, from 82.610 euro in the year 2023, to 120.698 euro in 2024. The Net Profit decreased by -432 euro, from 434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NARANGICA SRL

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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 - Narangica Srl - CUI 36610948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 7.624
Current Assets - 7.913 9.028 6.086 6.462 4.802 5.013 5.353 7.030 11.594
Inventories - 6.239 4.293 2.099 2.798 748 89 427 786 2.484
Receivables - 0 0 3.986 0 0 0 0 10 2.221
Cash - 1.674 4.735 0 3.664 4.054 4.925 4.926 6.233 6.889
Shareholders Funds - -736 -1.878 -2.076 -1.995 -1.806 -1.443 -1.332 -894 -4.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.761 10.907 8.162 8.457 6.898 6.456 6.686 7.924 23.822
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.594 euro in 2024 which includes Inventories of 2.484 euro, Receivables of 2.221 euro and cash availability of 6.889 euro.
The company's Equity was valued at -4.604 euro, while total Liabilities amounted to 23.822 euro. Equity decreased by -3.715 euro, from -894 euro in 2023, to -4.604 in 2024.

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