Financial results - NAWAL IMPORT-EXPORT SRL

Financial Summary - Nawal Import-Export Srl
Unique identification code: 1874351
Registration number: J1991002659130
Nace: 5222
Sales - Ron
63.657
Net Profit - Ron
-163
Employees
3
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Company Nawal Import-Export Srl with Fiscal Code 1874351 recorded a turnover of 2024 of 63.657, with a net profit of -163 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nawal Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.565 62.570 56.268 72.314 98.714 89.861 88.322 74.098 84.904 63.657
Total Income - EUR 80.499 94.132 58.189 72.458 99.865 91.262 89.465 76.603 86.099 63.851
Total Expenses - EUR 82.042 75.886 69.321 68.045 60.427 57.214 55.438 56.041 54.784 62.970
Gross Profit/Loss - EUR -1.543 18.246 -11.132 4.413 39.438 34.048 34.027 20.562 31.314 881
Net Profit/Loss - EUR -1.765 17.374 -11.695 3.690 38.449 33.214 33.142 19.821 30.465 -163
Employees 7 7 6 6 5 5 4 3 3 3
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 -24.6%, from 84.904 euro in the year 2023, to 63.657 euro in 2024. The Net Profit decreased by -30.295 euro, from 30.465 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 - Nawal Import-Export Srl - CUI 1874351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 1.733 1.622 695 86 1.061 464 1.167 239
Current Assets 30.806 15.125 43.688 50.346 109.141 51.198 284.610 183.609 50.703 66.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.258 13.454 6.530 12.456 60.045 11.708 67.998 5.766 36.196 16.834
Cash 14.548 1.672 37.157 37.889 49.096 39.490 216.612 177.843 14.507 50.080
Shareholders Funds -17.964 -407 -12.095 -8.183 30.425 37.007 36.851 23.542 34.174 3.526
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.885 15.532 57.515 60.151 79.411 14.278 248.820 160.531 17.695 63.628
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.834 euro and cash availability of 50.080 euro.
The company's Equity was valued at 3.526 euro, while total Liabilities amounted to 63.628 euro. Equity decreased by -30.458 euro, from 34.174 euro in 2023, to 3.526 in 2024.

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