Financial results - NARANJA SRL

Financial Summary - Naranja Srl
Unique identification code: 18741848
Registration number: J2006000265218
Nace: 4711
Sales - Ron
15.845
Net Profit - Ron
5.906
Employees
Open Account
Company Naranja Srl with Fiscal Code 18741848 recorded a turnover of 2024 of 15.845, with a net profit of 5.906 and having an average number of employees of - . 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 - Naranja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.655 47.250 50.275 88.686 101.847 30.767 7.851 24.978 28.255 15.845
Total Income - EUR 28.655 47.250 50.275 88.686 101.874 30.767 9.006 24.979 28.255 15.845
Total Expenses - EUR 26.516 39.686 44.889 71.071 68.649 27.674 11.285 5.997 18.424 8.971
Gross Profit/Loss - EUR 2.139 7.564 5.386 17.615 33.225 3.093 -2.279 18.981 9.831 6.874
Net Profit/Loss - EUR 1.280 7.091 4.884 16.728 32.206 2.666 -2.528 18.247 8.290 5.906
Employees 1 2 2 4 4 2 0 0 0 0
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 -43.6%, from 28.255 euro in the year 2023, to 15.845 euro in 2024. The Net Profit decreased by -2.338 euro, from 8.290 euro in 2023, to 5.906 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 - Naranja Srl - CUI 18741848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.121 4.637 8.045 7.841 8.491 22.273 18.120 14.505 10.785 7.960
Current Assets 10.518 17.928 9.153 26.969 50.770 52.359 45.347 35.832 11.059 17.502
Inventories 8.845 2.585 1.366 5.107 4.917 5.724 68 0 0 1.811
Receivables 1.613 557 4.228 10.874 8.019 8.048 5.095 5.551 6.076 7.089
Cash 61 14.787 3.559 10.987 37.835 38.587 40.184 30.281 4.983 8.602
Shareholders Funds 1.846 5.554 10.194 26.735 51.466 53.156 49.450 37.433 8.884 14.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.793 17.011 7.004 8.074 7.795 21.476 14.017 12.904 12.959 10.721
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 "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 17.502 euro in 2024 which includes Inventories of 1.811 euro, Receivables of 7.089 euro and cash availability of 8.602 euro.
The company's Equity was valued at 14.741 euro, while total Liabilities amounted to 10.721 euro. Equity increased by 5.906 euro, from 8.884 euro in 2023, to 14.741 in 2024.

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