Financial results - NA FACTORY S.R.L.

Financial Summary - Na Factory S.r.l.
Unique identification code: 48316190
Registration number: J19/302/2023
Nace: 4799
Sales - Ron
25.338
Net Profit - Ron
6.619
Employees
1
Open Account
Company Na Factory S.r.l. with Fiscal Code 48316190 recorded a turnover of 2024 of 25.338, with a net profit of 6.619 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Na Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.156 25.338
Total Income - EUR - - - - - - - - 12.156 27.488
Total Expenses - EUR - - - - - - - - 12.041 20.645
Gross Profit/Loss - EUR - - - - - - - - 115 6.843
Net Profit/Loss - EUR - - - - - - - - 115 6.619
Employees - - - - - - - - 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 increased by 109.6%, from 12.156 euro in the year 2023, to 25.338 euro in 2024. The Net Profit increased by 6.505 euro, from 115 euro in 2023, to 6.619 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 - Na Factory S.r.l. - CUI 48316190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 455 1.387
Current Assets - - - - - - - - 2.946 6.168
Inventories - - - - - - - - 371 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.575 6.168
Shareholders Funds - - - - - - - - 155 6.774
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.246 780
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.168 euro.
The company's Equity was valued at 6.774 euro, while total Liabilities amounted to 780 euro. Equity increased by 6.619 euro, from 155 euro in 2023, to 6.774 in 2024.

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