Financial results - SERVICII "N.A.F." SRL

Financial Summary - Servicii "N.a.f." Srl
Unique identification code: 6830143
Registration number: J1994001008141
Nace: 5610
Sales - Ron
139.205
Net Profit - Ron
-2.215
Employees
6
Open Account
Company Servicii "N.a.f." Srl with Fiscal Code 6830143 recorded a turnover of 2024 of 139.205, with a net profit of -2.215 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "N.a.f." Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.784 112.748 100.773 111.062 136.058 87.021 101.963 127.545 156.118 139.205
Total Income - EUR 132.792 127.974 100.774 112.201 137.338 92.166 166.652 137.247 158.289 143.986
Total Expenses - EUR 122.340 112.722 91.950 94.671 107.531 84.107 144.608 124.962 144.638 142.474
Gross Profit/Loss - EUR 10.452 15.252 8.824 17.530 29.807 8.059 22.045 12.285 13.651 1.512
Net Profit/Loss - EUR 10.452 15.126 5.915 16.421 28.438 7.412 21.124 11.197 12.291 -2.215
Employees 9 9 8 7 8 7 7 8 7 6
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 -10.3%, from 156.118 euro in the year 2023, to 139.205 euro in 2024. The Net Profit decreased by -12.222 euro, from 12.291 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 - Servicii "N.a.f." Srl - CUI 6830143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.549 93.789 90.148 85.677 82.101 92.807 139.733 135.003 125.983 117.132
Current Assets 4.681 4.094 4.926 8.304 18.721 47.230 17.414 19.543 19.802 21.928
Inventories 1.431 1.422 1.098 2.443 2.089 1.646 1.042 1.482 1.737 1.059
Receivables 2.002 1.470 2.230 2.665 2.919 5.945 12.027 12.407 7.769 6.363
Cash 1.249 1.202 1.597 3.196 13.713 39.638 4.346 5.654 10.295 14.506
Shareholders Funds 36.479 51.233 56.281 71.670 94.506 89.219 108.364 119.897 131.824 128.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.752 46.691 38.809 22.328 6.346 22.869 38.982 28.805 9.919 7.284
Income in Advance 0 0 0 0 0 27.982 9.851 5.902 4.159 2.934
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.928 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 6.363 euro and cash availability of 14.506 euro.
The company's Equity was valued at 128.872 euro, while total Liabilities amounted to 7.284 euro. Equity decreased by -2.215 euro, from 131.824 euro in 2023, to 128.872 in 2024. The Debt Ratio was 5.2% in the year 2024.

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