Financial results - NA-SI COM EXIM SRL

Financial Summary - Na-Si Com Exim Srl
Unique identification code: 34799620
Registration number: J13/1627/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-3.204
Employees
1
Open Account
Company Na-Si Com Exim Srl with Fiscal Code 34799620 recorded a turnover of 2024 of - , with a net profit of -3.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Na-Si Com Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.694 38.502 22.217 28.787 17.728 7.525 6.589 0 0 0
Total Income - EUR 26.694 38.502 22.217 28.787 17.728 9.116 6.589 0 0 0
Total Expenses - EUR 19.836 25.973 24.348 28.644 28.270 20.094 12.957 8.620 15.152 3.204
Gross Profit/Loss - EUR 6.859 12.529 -2.131 143 -10.542 -10.978 -6.368 -8.620 -15.152 -3.204
Net Profit/Loss - EUR 6.058 11.956 -2.353 -145 -10.719 -11.059 -6.434 -8.620 -15.328 -3.204
Employees 2 1 2 3 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NA-SI COM EXIM SRL

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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-Si Com Exim Srl - CUI 34799620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.117 22.706 29.355 15.520 7.091 9.496 6.571 6.618 91 29
Inventories 13.954 7.804 13.627 7.066 5.855 7.826 7.083 7.105 0 0
Receivables 0 0 44 0 0 518 0 0 0 0
Cash 163 14.902 15.685 8.453 1.236 1.152 -512 -487 91 29
Shareholders Funds 6.058 17.953 15.339 14.913 3.905 -7.228 -13.502 -22.164 -37.424 -40.419
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 8.059 4.753 14.016 607 3.186 16.723 20.073 28.782 37.515 40.448
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -40.419 euro, while total Liabilities amounted to 40.448 euro. Equity decreased by -3.204 euro, from -37.424 euro in 2023, to -40.419 in 2024.

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