Financial results - NAGA IMOB SRL

Financial Summary - Naga Imob Srl
Unique identification code: 21685772
Registration number: J40/8763/2007
Nace: 6810
Sales - Ron
382.625
Net Profit - Ron
88.067
Employee
2
The most important financial indicators for the company Naga Imob Srl - Unique Identification Number 21685772: sales in 2023 was 382.625 euro, registering a net profit of 88.067 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naga Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.898 10.499 53.118 265.866 191.117 141.277 265.159 711.333 2.612.085 382.625
Total Income - EUR 64.286 11.099 53.655 280.406 200.600 144.074 265.182 710.748 2.640.047 415.917
Total Expenses - EUR 35.886 106.665 161.484 204.622 446.681 392.644 212.376 389.481 2.167.525 314.664
Gross Profit/Loss - EUR 28.399 -95.566 -107.829 75.784 -246.081 -248.570 52.806 321.267 472.521 101.253
Net Profit/Loss - EUR 26.482 -95.881 -108.301 -32.766 -247.992 -250.010 50.155 314.160 418.075 88.067
Employees 2 10 11 16 19 16 4 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.3%, from 2.612.085 euro in the year 2022, to 382.625 euro in 2023. The Net Profit decreased by -328.741 euro, from 418.075 euro in 2022, to 88.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naga Imob Srl - CUI 21685772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.062.050 2.392.697 3.005.362 3.321.265 3.445.393 3.558.876 3.607.403 2.165.419 1.597.834 1.579.400
Current Assets 32.599 156.698 212.684 81.876 33.302 20.198 16.599 1.403.832 184.879 87.006
Inventories 0 0 0 0 0 0 1.825 1.363.342 81.545 81.299
Receivables 32.499 155.623 212.513 77.172 26.213 17.296 13.799 36.109 15.872 4.796
Cash 100 1.075 171 4.704 7.089 2.902 975 4.380 87.461 911
Shareholders Funds 221.682 127.651 18.049 -15.022 -262.738 -507.660 -447.882 -123.789 293.902 381.078
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 890.782 2.063.177 3.250.672 1.977.976 1.993.039 2.062.990 2.062.134 1.859.550 1.207.236 985.809
Income in Advance 0 408.772 672.468 1.563.424 1.864.792 2.025.499 2.023.006 1.846.057 300.576 299.519
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.006 euro in 2023 which includes Inventories of 81.299 euro, Receivables of 4.796 euro and cash availability of 911 euro.
The company's Equity was valued at 381.078 euro, while total Liabilities amounted to 985.809 euro. Equity increased by 88.067 euro, from 293.902 euro in 2022, to 381.078 in 2023. The Debt Ratio was 59.2% in the year 2023.

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