Financial results - AZIENDA NANA S.R.L.

Financial Summary - Azienda Nana S.r.l.
Unique identification code: 38672904
Registration number: J24/26/2018
Nace: 4399
Sales - Ron
247.306
Net Profit - Ron
2.801
Employees
14
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Company Azienda Nana S.r.l. with Fiscal Code 38672904 recorded a turnover of 2024 of 247.306, with a net profit of 2.801 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Azienda Nana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.118 159.441 172.219 253.165 404.081 247.306
Total Income - EUR - - - - 88.148 170.997 172.680 253.880 404.423 247.326
Total Expenses - EUR - - - - 81.123 157.552 169.375 248.727 395.934 239.039
Gross Profit/Loss - EUR - - - - 7.024 13.445 3.305 5.152 8.489 8.287
Net Profit/Loss - EUR - - - - 6.143 11.961 1.661 2.617 4.933 2.801
Employees - - - - 10 20 20 19 16 14
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 -38.5%, from 404.081 euro in the year 2023, to 247.306 euro in 2024. The Net Profit decreased by -2.105 euro, from 4.933 euro in 2023, to 2.801 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 - Azienda Nana S.r.l. - CUI 38672904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 15.729 96.602 78.702 56.961
Current Assets - - - - 31.755 32.306 49.049 39.233 45.949 38.941
Inventories - - - - 0 0 9.659 0 481 0
Receivables - - - - 25.770 30.524 36.988 35.309 38.709 37.888
Cash - - - - 5.985 1.782 2.402 3.924 6.758 1.053
Shareholders Funds - - - - 8.843 20.636 21.839 2.666 7.591 10.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.912 11.670 42.938 133.168 117.060 85.553
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.888 euro and cash availability of 1.053 euro.
The company's Equity was valued at 10.349 euro, while total Liabilities amounted to 85.553 euro. Equity increased by 2.800 euro, from 7.591 euro in 2023, to 10.349 in 2024.

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