Financial results - NARIDA SRL

Financial Summary - Narida Srl
Unique identification code: 18180010
Registration number: J26/2051/2005
Nace: 4719
Sales - Ron
29.449.270
Net Profit - Ron
1.956.780
Employee
310
The most important financial indicators for the company Narida Srl - Unique Identification Number 18180010: sales in 2023 was 29.449.270 euro, registering a net profit of 1.956.780 euro and having an average number of 310 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.859.577 12.848.133 14.317.461 17.088.524 19.936.113 22.511.985 20.039.575 21.552.014 26.824.206 29.449.270
Total Income - EUR 9.908.942 12.873.795 14.327.205 17.097.569 19.971.809 22.790.018 20.402.762 22.200.327 27.721.032 30.491.491
Total Expenses - EUR 9.664.943 12.506.047 13.339.330 15.647.307 17.626.634 20.296.440 19.282.649 20.653.648 25.827.603 28.318.063
Gross Profit/Loss - EUR 243.999 367.748 987.875 1.450.262 2.345.175 2.493.578 1.120.114 1.546.679 1.893.428 2.173.428
Net Profit/Loss - EUR 210.374 320.654 842.653 1.301.368 2.126.719 2.293.246 1.021.782 1.495.946 1.760.347 1.956.780
Employees 221 227 233 255 231 258 383 271 249 310
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 10.1%, from 26.824.206 euro in the year 2022, to 29.449.270 euro in 2023. The Net Profit increased by 201.772 euro, from 1.760.347 euro in 2022, to 1.956.780 in the last year.

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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 - Narida Srl - CUI 18180010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.252.999 1.978.454 2.100.484 3.746.431 5.786.518 9.589.453 9.380.640 9.365.587 9.180.205 9.037.271
Current Assets 398.156 815.559 1.043.106 1.370.891 1.618.862 2.582.275 2.968.477 3.097.618 3.835.835 6.043.182
Inventories 319.798 574.663 643.930 741.970 705.891 997.117 809.257 1.642.250 1.300.435 1.162.951
Receivables 74.037 219.971 285.075 144.168 225.137 975.406 1.056.493 456.003 254.013 447.819
Cash 4.322 20.924 114.102 484.752 687.834 609.753 1.102.727 999.365 2.281.387 4.153.728
Shareholders Funds 487.254 791.637 1.509.309 2.763.245 4.753.296 6.933.416 7.823.757 9.146.204 10.680.921 12.605.312
Social Capital 89 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.163.901 1.985.144 1.634.282 2.372.195 2.636.783 5.234.181 4.538.037 3.309.001 2.334.492 2.508.737
Income in Advance 0 17.231 9.256 12.161 15.313 4.317 2.272 8.339 1.641 14.925
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.043.182 euro in 2023 which includes Inventories of 1.162.951 euro, Receivables of 447.819 euro and cash availability of 4.153.728 euro.
The company's Equity was valued at 12.605.312 euro, while total Liabilities amounted to 2.508.737 euro. Equity increased by 1.956.780 euro, from 10.680.921 euro in 2022, to 12.605.312 in 2023. The Debt Ratio was 16.6% in the year 2023.

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