Financial results - NAZARII SRL

Financial Summary - Nazarii Srl
Unique identification code: 5574039
Registration number: J40/5956/1994
Nace: 1392
Sales - Ron
22.317
Net Profit - Ron
-11.981
Employees
1
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Company Nazarii Srl with Fiscal Code 5574039 recorded a turnover of 2024 of 22.317, with a net profit of -11.981 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nazarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.829 46.578 45.099 44.022 45.759 42.435 32.288 33.250 24.823 22.317
Total Income - EUR 57.443 46.833 45.209 44.066 45.873 42.686 32.326 33.397 24.977 22.373
Total Expenses - EUR 47.183 45.770 38.482 37.864 39.676 37.843 35.247 44.987 31.376 34.135
Gross Profit/Loss - EUR 10.260 1.063 6.727 6.202 6.197 4.842 -2.921 -11.590 -6.399 -11.762
Net Profit/Loss - EUR 8.553 597 6.275 5.762 5.739 4.440 -3.244 -11.906 -6.630 -11.981
Employees 3 2 2 2 2 2 2 2 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 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 -9.6%, from 24.823 euro in the year 2023, to 22.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NAZARII SRL

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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 - Nazarii Srl - CUI 5574039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 -9 -20 -32 -35 0
Current Assets 60.995 59.594 65.868 56.289 64.483 67.658 62.727 50.316 41.575 29.500
Inventories 4.646 7.914 5.406 4.583 8.787 11.080 11.140 8.526 8.139 9.093
Receivables 24.904 19.181 20.501 20.324 19.942 15.221 14.524 15.953 14.443 15.814
Cash 31.445 32.498 39.961 31.381 35.754 41.357 37.064 25.837 18.993 4.593
Shareholders Funds 52.831 52.538 57.924 51.879 56.613 59.979 55.405 43.671 34.886 22.711
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 8.164 7.056 7.944 4.410 7.870 7.670 7.302 6.613 6.654 6.789
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.500 euro in 2024 which includes Inventories of 9.093 euro, Receivables of 15.814 euro and cash availability of 4.593 euro.
The company's Equity was valued at 22.711 euro, while total Liabilities amounted to 6.789 euro. Equity decreased by -11.981 euro, from 34.886 euro in 2023, to 22.711 in 2024.

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