Financial results - NAGENA SRL

Financial Summary - Nagena Srl
Unique identification code: 15301303
Registration number: J35/702/2003
Nace: 4631
Sales - Ron
15.200
Net Profit - Ron
7.908
Employee
The most important financial indicators for the company Nagena Srl - Unique Identification Number 15301303: sales in 2023 was 15.200 euro, registering a net profit of 7.908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nagena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 3.559 15.200
Total Income - EUR 0 0 0 0 0 0 0 0 3.559 15.200
Total Expenses - EUR 0 0 0 0 0 0 0 0 5.635 5.671
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.076 9.530
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.181 7.908
Employees 0 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. 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 increased by 328.4%, from 3.559 euro in the year 2022, to 15.200 euro in 2023. The Net Profit increased by 7.908 euro, from 0 euro in 2022, to 7.908 in the last year.

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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 - Nagena Srl - CUI 15301303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.636 6.691 6.623 6.511 6.391 6.267 6.149 6.012 1.022 3.943
Inventories 6.200 6.252 6.188 6.083 5.972 5.856 5.745 5.618 0 0
Receivables 0 0 0 0 0 0 0 0 0 220
Cash 435 439 434 427 419 411 403 394 1.022 3.723
Shareholders Funds -2.504 -2.524 -2.499 -2.456 -2.411 -2.365 -2.320 -2.268 -4.456 3.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.139 9.215 9.121 8.967 8.802 8.632 8.468 8.281 5.478 478
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4631 - 4631"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 3.723 euro.
The company's Equity was valued at 3.465 euro, while total Liabilities amounted to 478 euro. Equity increased by 7.908 euro, from -4.456 euro in 2022, to 3.465 in 2023.

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