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Financial results - NAŞU DOI S.R.L.

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Financial Summary - Naşu Doi S.r.l.
Unique identification code: 48996258
Registration number: J2023000714340
Nace: 4711
Sales - Ron
56.237
Net Profit - Ron
-6.029
Employees
2
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Company Naşu Doi S.r.l. with Fiscal Code 48996258 recorded a turnover of 2024 of 56.237, with a net profit of -6.029 and having an average number of employees of 2. 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 - Naşu Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.223 56.237
Total Income - EUR - - - - - - - - 9.247 56.519
Total Expenses - EUR - - - - - - - - 10.863 61.983
Gross Profit/Loss - EUR - - - - - - - - -1.616 -5.463
Net Profit/Loss - EUR - - - - - - - - -1.709 -6.029
Employees - - - - - - - - 2 2
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 increased by 513.2%, from 9.223 euro in the year 2023, to 56.237 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 - Naşu Doi S.r.l. - CUI 48996258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.466 41.257
Inventories - - - - - - - - 21.686 37.069
Receivables - - - - - - - - 0 1.979
Cash - - - - - - - - 1.779 2.208
Shareholders Funds - - - - - - - - -1.668 -7.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.134 48.944
Income in Advance - - - - - - - - 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 41.257 euro in 2024 which includes Inventories of 37.069 euro, Receivables of 1.979 euro and cash availability of 2.208 euro.
The company's Equity was valued at -7.688 euro, while total Liabilities amounted to 48.944 euro. Equity decreased by -6.029 euro, from -1.668 euro in 2023, to -7.688 in 2024.
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