Financial results - NA SHAT VINTAGE SRL

Financial Summary - Na Shat Vintage Srl
Unique identification code: 35810751
Registration number: J28/211/2016
Nace: 1413
Sales - Ron
106.055
Net Profit - Ron
2.814
Employees
2
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Company Na Shat Vintage Srl with Fiscal Code 35810751 recorded a turnover of 2024 of 106.055, with a net profit of 2.814 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Na Shat Vintage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.109 70.724 45.652 50.201 44.358 62.583 81.639 104.308 106.055
Total Income - EUR - 12.818 71.410 44.649 50.178 45.259 62.520 91.245 112.836 104.068
Total Expenses - EUR - 18.321 53.961 51.998 45.188 43.265 56.019 81.701 106.114 99.215
Gross Profit/Loss - EUR - -5.503 17.449 -7.348 4.991 1.994 6.501 9.544 6.722 4.853
Net Profit/Loss - EUR - -5.807 16.736 -7.806 4.484 1.550 5.888 8.737 5.695 2.814
Employees - 1 2 2 1 1 1 1 2 2
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 2.2%, from 104.308 euro in the year 2023, to 106.055 euro in 2024. The Net Profit decreased by -2.849 euro, from 5.695 euro in 2023, to 2.814 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 Shat Vintage Srl - CUI 35810751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.728 2.156 1.497 1.058 746 524 1.864 10.863 7.767
Current Assets - 2.591 25.011 17.501 20.395 20.988 29.945 41.950 30.107 30.165
Inventories - 1.916 10.732 14.152 15.806 16.203 7.672 9.938 16.516 24.137
Receivables - 313 7.679 0 0 0 3.299 5.942 2.585 0
Cash - 363 6.600 3.349 4.588 4.785 18.973 26.070 11.006 6.028
Shareholders Funds - -5.763 11.071 -3.384 1.165 1.600 5.936 8.785 5.743 2.862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.082 16.096 22.382 20.287 20.134 24.532 35.028 35.227 35.070
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.165 euro in 2024 which includes Inventories of 24.137 euro, Receivables of 0 euro and cash availability of 6.028 euro.
The company's Equity was valued at 2.862 euro, while total Liabilities amounted to 35.070 euro. Equity decreased by -2.849 euro, from 5.743 euro in 2023, to 2.862 in 2024.

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