Financial results - NAGUALE MANAGEMENT S.R.L.

Financial Summary - Naguale Management S.r.l.
Unique identification code: 27078907
Registration number: J24/406/2010
Nace: 5920
Sales - Ron
-
Net Profit - Ron
Employees
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Company Naguale Management S.r.l. with Fiscal Code 27078907 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naguale Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.885 5.255 3.868 5.313 198 119 100 132 0 0
Total Income - EUR 16.892 6.473 3.905 5.313 410 119 100 132 0 0
Total Expenses - EUR 9.528 -1.226 4.606 7.229 840 722 507 320 0 0
Gross Profit/Loss - EUR 7.364 7.700 -701 -1.916 -430 -602 -406 -188 0 0
Net Profit/Loss - EUR 6.858 7.506 -818 -2.075 -443 -606 -409 -192 0 0
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 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 - Naguale Management S.r.l. - CUI 27078907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.684 5.630 3.209 3.212 2.585 1.981 1.600 1.499 1.494 1.486
Current Assets 27.094 31.366 31.593 28.901 28.462 27.875 27.187 27.246 27.163 27.011
Inventories 0 0 0 498 489 480 469 470 469 466
Receivables 24.874 26.341 24.809 24.801 24.575 24.113 23.586 23.681 23.609 23.477
Cash 2.221 5.025 6.785 3.601 3.399 3.282 3.132 3.095 3.086 3.069
Shareholders Funds 12.695 20.071 18.913 16.399 15.639 14.737 14.001 13.852 13.810 13.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.083 20.399 19.304 19.066 18.695 18.344 17.940 18.056 18.001 17.901
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.011 euro in 2024 which includes Inventories of 466 euro, Receivables of 23.477 euro and cash availability of 3.069 euro.
The company's Equity was valued at 13.732 euro, while total Liabilities amounted to 17.901 euro. Equity decreased by 0 euro, from 13.810 euro in 2023, to 13.732 in 2024.

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