Financial results - NARANJA SRL

Financial Summary - Naranja Srl
Unique identification code: 18741848
Registration number: J21/265/2006
Nace: 4711
Sales - Ron
28.255
Net Profit - Ron
8.290
Employee
The most important financial indicators for the company Naranja Srl - Unique Identification Number 18741848: sales in 2023 was 28.255 euro, registering a net profit of 8.290 euro and having an average number of 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 - Naranja Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.265 28.655 47.250 50.275 88.686 101.847 30.767 7.851 24.978 28.255
Total Income - EUR 34.265 28.655 47.250 50.275 88.686 101.874 30.767 9.006 24.979 28.255
Total Expenses - EUR 32.740 26.516 39.686 44.889 71.071 68.649 27.674 11.285 5.997 18.424
Gross Profit/Loss - EUR 1.526 2.139 7.564 5.386 17.615 33.225 3.093 -2.279 18.981 9.831
Net Profit/Loss - EUR 498 1.280 7.091 4.884 16.728 32.206 2.666 -2.528 18.247 8.290
Employees 1 1 2 2 4 4 2 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. 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 13.5%, from 24.978 euro in the year 2022, to 28.255 euro in 2023. The Net Profit decreased by -9.902 euro, from 18.247 euro in 2022, to 8.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naranja Srl - CUI 18741848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.091 8.121 4.637 8.045 7.841 8.491 22.273 18.120 14.505 10.785
Current Assets 4.859 10.518 17.928 9.153 26.969 50.770 52.359 45.347 35.832 11.059
Inventories 4.549 8.845 2.585 1.366 5.107 4.917 5.724 68 0 0
Receivables 258 1.613 557 4.228 10.874 8.019 8.048 5.095 5.551 6.076
Cash 53 61 14.787 3.559 10.987 37.835 38.587 40.184 30.281 4.983
Shareholders Funds 562 1.846 5.554 10.194 26.735 51.466 53.156 49.450 37.433 8.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.389 16.793 17.011 7.004 8.074 7.795 21.476 14.017 12.904 12.959
Income in Advance 0 0 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 11.059 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.076 euro and cash availability of 4.983 euro.
The company's Equity was valued at 8.884 euro, while total Liabilities amounted to 12.959 euro. Equity decreased by -28.435 euro, from 37.433 euro in 2022, to 8.884 in 2023.

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