Financial results - NARUG S.R.L.

Financial Summary - Narug S.r.l.
Unique identification code: 23768700
Registration number: J18/425/2008
Nace: 4782
Sales - Ron
25.939
Net Profit - Ron
3.001
Employee
1
The most important financial indicators for the company Narug S.r.l. - Unique Identification Number 23768700: sales in 2023 was 25.939 euro, registering a net profit of 3.001 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Narug S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.707 22.641 28.112 26.952 16.933 30.265 20.579 27.888 18.217 25.939
Total Income - EUR 11.707 22.641 28.112 26.952 16.933 30.265 22.729 27.888 18.217 29.146
Total Expenses - EUR 13.657 19.949 21.696 26.672 17.578 26.933 29.071 22.886 17.760 25.886
Gross Profit/Loss - EUR -1.950 2.692 6.416 280 -645 3.331 -6.342 5.002 457 3.260
Net Profit/Loss - EUR -2.301 2.012 5.877 10 -814 3.028 -6.548 4.575 -90 3.001
Employees 1 1 1 2 2 3 2 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. 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 42.8%, from 18.217 euro in the year 2022, to 25.939 euro in 2023. The Net Profit increased by 3.001 euro, from 0 euro in 2022, to 3.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Narug S.r.l. - CUI 23768700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.090 14.744 8.518 10.961 15.694 12.180 12.267 10.024 11.251 17.075
Inventories 18.861 14.414 7.834 10.366 15.180 11.240 11.375 9.059 10.461 13.396
Receivables 0 0 0 386 0 0 0 0 0 0
Cash 229 329 685 209 514 940 893 965 790 3.679
Shareholders Funds -3.808 -1.827 4.069 4.010 3.122 6.090 -573 4.014 3.937 6.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.898 16.571 4.450 6.952 12.572 6.090 12.841 6.010 7.314 10.149
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.075 euro in 2023 which includes Inventories of 13.396 euro, Receivables of 0 euro and cash availability of 3.679 euro.
The company's Equity was valued at 6.926 euro, while total Liabilities amounted to 10.149 euro. Equity increased by 3.001 euro, from 3.937 euro in 2022, to 6.926 in 2023.

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