Financial results - NARMIDRA S.R.L.

Financial Summary - Narmidra S.r.l.
Unique identification code: 25096931
Registration number: J37/51/2009
Nace: 4711
Sales - Ron
43.276
Net Profit - Ron
-5.542
Employees
1
Open Account
Company Narmidra S.r.l. with Fiscal Code 25096931 recorded a turnover of 2024 of 43.276, with a net profit of -5.542 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 - Narmidra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.385 20.530 19.882 21.010 24.746 42.115 51.202 44.462 46.489 43.276
Total Income - EUR 13.385 20.975 19.883 21.010 24.761 44.428 51.209 44.485 50.153 48.331
Total Expenses - EUR 11.551 12.752 10.318 12.549 25.937 20.389 30.508 17.134 33.759 53.448
Gross Profit/Loss - EUR 1.834 8.223 9.566 8.461 -1.176 24.039 20.701 27.351 16.394 -5.117
Net Profit/Loss - EUR 1.432 7.444 8.969 8.072 -1.795 22.706 19.418 26.676 15.939 -5.542
Employees 0 0 0 1 1 0 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 decreased by -6.4%, from 46.489 euro in the year 2023, to 43.276 euro in 2024. The Net Profit decreased by -15.849 euro, from 15.939 euro in 2023, to 0 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 - Narmidra S.r.l. - CUI 25096931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.522 9.690 7.641 5.225 2.954 769 654 12.529 9.499 601
Current Assets 16.810 17.469 18.064 23.808 29.907 52.409 71.923 36.650 15.241 15.462
Inventories 11.873 12.659 11.419 12.657 13.370 13.836 1.397 1.216 2.067 459
Receivables 3.298 3.403 4.153 10.418 10.570 12.027 36.731 7.220 12.315 7.489
Cash 1.638 1.408 2.492 733 5.967 26.546 33.796 28.214 860 7.513
Shareholders Funds -2.712 4.723 13.576 21.399 19.190 41.532 60.029 36.023 25.257 11.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.043 22.437 12.129 7.634 13.672 11.646 12.549 13.156 -517 4.430
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 15.462 euro in 2024 which includes Inventories of 459 euro, Receivables of 7.489 euro and cash availability of 7.513 euro.
The company's Equity was valued at 11.633 euro, while total Liabilities amounted to 4.430 euro. Equity decreased by -13.483 euro, from 25.257 euro in 2023, to 11.633 in 2024.

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