Company Năgară Air S.r.l. with Fiscal Code 37685914
recorded a turnover of 2024 of
58.966,
with a net profit of
-6.974
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Năgară Air S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
44.885
58.909
48.971
54.266
57.597
58.966
Total Income - EUR
-
-
-
0
44.885
70.092
49.263
54.366
57.678
59.078
Total Expenses - EUR
-
-
-
0
43.344
63.371
49.291
58.395
61.213
65.461
Gross Profit/Loss - EUR
-
-
-
0
1.541
6.721
-28
-4.028
-3.535
-6.384
Net Profit/Loss - EUR
-
-
-
0
1.092
6.334
-461
-4.545
-4.112
-6.974
Employees
-
-
-
0
2
2
2
2
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 3.0%, from 57.597 euro in the year 2023, to 58.966 euro in 2024.
Check the financial reports for the company - Năgară Air S.r.l.
Financial Rating - NĂGARĂ AIR S.R.L.
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Financial Rating
Payment Limits - Năgară Air S.r.l.
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Prob. of insolvency - Năgară Air S.r.l.
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Insolvency Probability
Financial Reports - Năgară Air S.r.l.
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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 -
Năgară Air S.r.l. - CUI 37685914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
43
8.676
15.848
15.136
13.680
16.686
10.778
Inventories
-
-
-
0
7.557
7.651
4.985
7.270
12.639
5.358
Receivables
-
-
-
43
0
793
145
699
631
437
Cash
-
-
-
0
1.119
7.403
10.006
5.711
3.416
4.982
Shareholders Funds
-
-
-
43
1.134
7.446
6.820
2.296
-1.823
-8.787
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
7.542
8.402
8.316
11.384
18.508
19.565
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.778 euro in 2024 which includes Inventories of
5.358 euro, Receivables of
437 euro and cash availability of
4.982 euro.
The company's Equity was valued at
-8.787 euro, while total Liabilities amounted to
19.565 euro.
Equity decreased by -6.974 euro, from -1.823 euro in 2023, to -8.787 in 2024.
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