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Financial results - NAŞA LI & FINA CRI SRL

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Financial Summary - Naşa Li & Fina Cri Srl
Unique identification code: 21289808
Registration number: J2007000787139
Nace: 4712
Sales - Ron
329.158
Net Profit - Ron
-4.229
Employees
7
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Company Naşa Li & Fina Cri Srl with Fiscal Code 21289808 recorded a turnover of 2024 of 329.158, with a net profit of -4.229 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naşa Li & Fina Cri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.594 305.283 323.713 347.480 432.609 406.593 417.132 493.151 490.192 329.158
Total Income - EUR 336.561 308.411 324.475 348.197 432.917 408.793 417.134 611.831 490.243 329.581
Total Expenses - EUR 307.746 293.044 305.866 335.671 391.031 369.290 400.401 502.539 791.616 333.810
Gross Profit/Loss - EUR 28.814 15.367 18.608 12.526 41.885 39.503 16.733 109.293 -301.373 -4.229
Net Profit/Loss - EUR 25.537 11.768 15.284 9.000 37.539 35.786 12.436 103.447 -306.311 -4.229
Employees 9 9 8 8 9 9 9 9 8 7
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 -32.5%, from 490.192 euro in the year 2023, to 329.158 euro in 2024.
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 - Naşa Li & Fina Cri Srl - CUI 21289808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 519 15.865 12.974 10.411 6.659 6.511 4.984 1.204 565
Current Assets 194.075 193.023 202.572 230.882 299.026 331.587 328.445 309.819 24.742 49.937
Inventories 191.571 191.337 201.694 229.246 297.059 328.500 325.563 301.446 20.727 34.981
Receivables 1.192 578 648 1.272 1.563 1.376 1.349 699 2.872 5.962
Cash 1.312 1.109 230 363 404 1.711 1.533 7.674 1.144 8.994
Shareholders Funds 5.626 17.337 32.328 40.735 77.485 111.802 121.759 198.737 -108.176 -111.801
Social Capital 45 45 44 43 42 41 40 446 445 442
Debts 188.973 176.206 186.108 203.122 231.952 226.444 213.197 116.065 134.123 162.303
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.937 euro in 2024 which includes Inventories of 34.981 euro, Receivables of 5.962 euro and cash availability of 8.994 euro.
The company's Equity was valued at -111.801 euro, while total Liabilities amounted to 162.303 euro. Equity decreased by -4.229 euro, from -108.176 euro in 2023, to -111.801 in 2024.
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