Financial results - NAŞU INTERMEDIERI S.R.L.

Financial Summary - Naşu Intermedieri S.r.l.
Unique identification code: 27227928
Registration number: J52/402/2010
Nace: 4711
Sales - Ron
38.674
Net Profit - Ron
8.610
Employees
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Company Naşu Intermedieri S.r.l. with Fiscal Code 27227928 recorded a turnover of 2024 of 38.674, with a net profit of 8.610 and having an average number of employees of - . 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 Intermedieri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.447 27.070 52.110 19.416 38.674
Total Income - EUR - - - - - 29.447 27.070 52.110 19.907 38.688
Total Expenses - EUR - - - - - 22.290 20.768 40.823 15.163 28.667
Gross Profit/Loss - EUR - - - - - 7.158 6.302 11.287 4.744 10.021
Net Profit/Loss - EUR - - - - - 6.847 5.643 9.958 4.271 8.610
Employees - - - - - 0 0 0 0 0
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 100.3%, from 19.416 euro in the year 2023, to 38.674 euro in 2024. The Net Profit increased by 4.363 euro, from 4.271 euro in 2023, to 8.610 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 - Naşu Intermedieri S.r.l. - CUI 27227928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90 88 88 88 88
Current Assets - - - - - 58.979 63.768 52.629 50.348 60.534
Inventories - - - - - 56.845 59.890 51.108 44.821 50.039
Receivables - - - - - 172 168 169 2.022 1.278
Cash - - - - - 1.962 3.710 1.351 3.505 9.216
Shareholders Funds - - - - - 19.418 24.631 34.665 38.831 47.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.651 39.225 18.052 11.605 13.397
Income in Advance - - - - - 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 60.534 euro in 2024 which includes Inventories of 50.039 euro, Receivables of 1.278 euro and cash availability of 9.216 euro.
The company's Equity was valued at 47.224 euro, while total Liabilities amounted to 13.397 euro. Equity increased by 8.610 euro, from 38.831 euro in 2023, to 47.224 in 2024.

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