Financial results - NAG FINANCIAR S.R.L.

Financial Summary - Nag Financiar S.r.l.
Unique identification code: 35858105
Registration number: J05/653/2016
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-2.041
Employees
Open Account
Company Nag Financiar S.r.l. with Fiscal Code 35858105 recorded a turnover of 2024 of - , with a net profit of -2.041 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nag Financiar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 142.003 21 10.761 419 192 268 58 15
Total Expenses - EUR - 368 12.627 1.297 790 591 1.521 730 61 2.056
Gross Profit/Loss - EUR - -368 129.376 -1.276 9.971 -172 -1.329 -462 -3 -2.041
Net Profit/Loss - EUR - -368 129.376 -1.277 9.971 -185 -1.334 -462 -3 -2.041
Employees - 0 0 0 0 0 0 0 0 0
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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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 - Nag Financiar S.r.l. - CUI 35858105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172.445 169.751 166.319 163.098 160.006 156.458 156.943 156.467 155.593
Current Assets - 1.520 5.174 3.104 13.015 12.596 11.178 10.751 10.715 8.689
Inventories - 19 19 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.501 5.155 3.104 13.015 12.596 11.178 10.751 10.715 8.689
Shareholders Funds - 45.281 173.890 169.422 176.112 172.589 167.630 167.688 167.177 164.202
Social Capital - 45.649 44.876 44.053 43.200 42.381 41.643 41.772 41.646 41.413
Debts - 128.684 1.035 1 1 13 5 5 5 80
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.689 euro.
The company's Equity was valued at 164.202 euro, while total Liabilities amounted to 80 euro. Equity decreased by -2.041 euro, from 167.177 euro in 2023, to 164.202 in 2024.

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