Financial results - B.E.C. NAOGY S.R.L.

Financial Summary - B.e.c. Naogy S.r.l.
Unique identification code: 39822074
Registration number: J35/2993/2018
Nace: 6920
Sales - Ron
101.969
Net Profit - Ron
37.109
Employees
6
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Company B.e.c. Naogy S.r.l. with Fiscal Code 39822074 recorded a turnover of 2023 of 101.969, with a net profit of 37.109 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.e.c. Naogy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.316 56.248 57.669 60.466 83.647 102.542 -
Total Income - EUR - - - 30.316 56.248 58.562 60.466 83.776 102.547 -
Total Expenses - EUR - - - 15.945 48.906 43.055 44.046 46.902 64.256 -
Gross Profit/Loss - EUR - - - 14.371 7.342 15.507 16.420 36.875 38.291 -
Net Profit/Loss - EUR - - - 14.068 6.780 14.973 15.827 36.163 37.317 -
Employees - - - 5 5 5 3 6 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 increased by 23.0%, from 83.647 euro in the year 2022, to 102.542 euro in 2023. The Net Profit increased by 1.264 euro, from 36.163 euro in 2022, to 37.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B.e.c. Naogy S.r.l.

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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 - B.e.c. Naogy S.r.l. - CUI 39822074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 670 313 0 0 -
Current Assets - - - 17.812 24.344 36.252 22.848 45.455 54.931 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 8.920 8.096 6.343 4.492 39.398 50.183 -
Cash - - - 8.892 16.248 29.909 18.356 6.057 4.747 -
Shareholders Funds - - - 14.164 20.670 31.117 18.438 36.254 37.408 -
Social Capital - - - 97 95 93 91 91 91 -
Debts - - - 3.647 3.674 5.805 4.723 9.201 17.522 -
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.183 euro and cash availability of 4.747 euro.
The company's Equity was valued at 37.408 euro, while total Liabilities amounted to 17.522 euro. Equity increased by 1.264 euro, from 36.254 euro in 2022, to 37.408 in 2023.

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