Financial results - NAWAL IMPORT-EXPORT S.R.L.

Financial Summary - Nawal Import-Export S.r.l.
Unique identification code: 1874351
Registration number: J13/2659/1991
Nace: 5222
Sales - Ron
84.904
Net Profit - Ron
30.465
Employee
3
The most important financial indicators for the company Nawal Import-Export S.r.l. - Unique Identification Number 1874351: sales in 2023 was 84.904 euro, registering a net profit of 30.465 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nawal Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.523 70.565 62.570 56.268 72.314 98.714 89.861 88.322 74.098 84.904
Total Income - EUR 91.147 80.499 94.132 58.189 72.458 99.865 91.262 89.465 76.603 86.099
Total Expenses - EUR 96.915 82.042 75.886 69.321 68.045 60.427 57.214 55.438 56.041 54.784
Gross Profit/Loss - EUR -5.768 -1.543 18.246 -11.132 4.413 39.438 34.048 34.027 20.562 31.314
Net Profit/Loss - EUR -6.946 -1.765 17.374 -11.695 3.690 38.449 33.214 33.142 19.821 30.465
Employees 8 7 7 6 6 5 5 4 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. 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 14.9%, from 74.098 euro in the year 2022, to 84.904 euro in 2023. The Net Profit increased by 10.704 euro, from 19.821 euro in 2022, to 30.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nawal Import-Export S.r.l. - CUI 1874351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 455 115 0 1.733 1.622 695 86 1.061 464 1.167
Current Assets 54.770 30.806 15.125 43.688 50.346 109.141 51.198 284.610 183.609 50.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.260 16.258 13.454 6.530 12.456 60.045 11.708 67.998 5.766 36.196
Cash 25.510 14.548 1.672 37.157 37.889 49.096 39.490 216.612 177.843 14.507
Shareholders Funds -16.065 -17.964 -407 -12.095 -8.183 30.425 37.007 36.851 23.542 34.174
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 71.290 48.885 15.532 57.515 60.151 79.411 14.278 248.820 160.531 17.695
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 "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 50.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.196 euro and cash availability of 14.507 euro.
The company's Equity was valued at 34.174 euro, while total Liabilities amounted to 17.695 euro. Equity increased by 10.704 euro, from 23.542 euro in 2022, to 34.174 in 2023.

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