Financial results - NAYLTEX S.R.L.

Financial Summary - Nayltex S.r.l.
Unique identification code: 14982843
Registration number: J04/759/2002
Nace: 4782
Sales - Ron
30.438
Net Profit - Ron
-5.760
Employee
1
The most important financial indicators for the company Nayltex S.r.l. - Unique Identification Number 14982843: sales in 2023 was 30.438 euro, registering a net profit of -5.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nayltex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.683 13.708 17.383 15.342 21.555 13.806 7.350 14.744 15.037 30.438
Total Income - EUR 10.683 13.708 17.383 15.342 21.555 15.228 11.071 14.744 15.037 30.438
Total Expenses - EUR 10.335 10.616 13.635 10.439 16.144 16.113 11.118 13.002 11.833 35.940
Gross Profit/Loss - EUR 348 3.092 3.749 4.903 5.411 -885 -47 1.742 3.204 -5.502
Net Profit/Loss - EUR 27 2.681 3.227 4.443 5.112 -1.028 -87 1.425 2.896 -5.760
Employees 1 0 1 0 1 1 1 1 1 1
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 103.0%, from 15.037 euro in the year 2022, to 30.438 euro in 2023. The Net Profit decreased by -2.887 euro, from 2.896 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nayltex S.r.l. - CUI 14982843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 22.308
Current Assets 4.300 6.589 7.753 10.493 6.954 7.026 5.527 6.120 8.618 9.763
Inventories 4.041 6.356 6.869 9.222 6.546 6.345 5.299 4.327 5.624 7.582
Receivables 102 101 0 0 0 0 0 0 10 0
Cash 158 133 884 1.271 408 681 229 1.793 2.984 2.182
Shareholders Funds -9.872 -7.274 -3.972 538 5.640 4.504 4.331 5.659 8.573 2.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.172 13.863 11.725 9.956 1.314 2.522 1.197 461 45 29.285
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.763 euro in 2023 which includes Inventories of 7.582 euro, Receivables of 0 euro and cash availability of 2.182 euro.
The company's Equity was valued at 2.786 euro, while total Liabilities amounted to 29.285 euro. Equity decreased by -5.760 euro, from 8.573 euro in 2022, to 2.786 in 2023.

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