Financial results - N.A.I.A. INVESTMENT S.R.L.

Financial Summary - N.a.i.a. Investment S.r.l.
Unique identification code: 33257672
Registration number: J23/1666/2014
Nace: 4332
Sales - Ron
13.848
Net Profit - Ron
-1.605
Employees
1
Open Account
Company N.a.i.a. Investment S.r.l. with Fiscal Code 33257672 recorded a turnover of 2023 of 13.848, with a net profit of -1.605 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.a.i.a. Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.314 27.276 26.151 18.843 30.973 12.887 22.563 66.950 13.926 -
Total Income - EUR 21.314 27.276 26.151 18.843 30.973 12.887 22.563 66.950 13.926 -
Total Expenses - EUR 9.500 24.614 38.485 18.177 6.877 11.607 21.787 36.315 15.401 -
Gross Profit/Loss - EUR 11.814 2.662 -12.334 666 24.096 1.280 776 30.635 -1.475 -
Net Profit/Loss - EUR 11.175 1.844 -13.119 101 23.167 893 99 29.529 -1.614 -
Employees 0 0 0 0 0 0 0 0 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 -79.1%, from 66.950 euro in the year 2022, to 13.926 euro in 2023. The Net Profit decreased by -29.440 euro, from 29.529 euro in 2022, 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 - N.a.i.a. Investment S.r.l. - CUI 33257672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.671 0 0 0 0 0 -
Current Assets 11.582 6.886 861 2.738 13.404 15.954 25.971 66.899 67.058 -
Inventories 0 0 0 0 0 0 1.009 0 0 -
Receivables 0 0 777 2.256 573 2.120 0 7.492 58.007 -
Cash 11.582 6.886 84 481 12.831 13.834 24.962 59.407 9.051 -
Shareholders Funds 11.175 6.297 -8.741 -8.436 11.869 12.537 12.359 41.926 40.185 -
Social Capital 0 0 0 43 42 41 40 41 40 -
Debts 407 589 9.602 35.845 1.535 3.416 13.615 24.973 26.873 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.007 euro and cash availability of 9.051 euro.
The company's Equity was valued at 40.185 euro, while total Liabilities amounted to 26.873 euro. Equity decreased by -1.614 euro, from 41.926 euro in 2022, to 40.185 in 2023.

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