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
Employee
The most important financial indicators for the company Naguale Management S.r.l. - Unique Identification Number 27078907: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naguale Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.330 16.885 5.255 3.868 5.313 198 119 100 132 0
Total Income - EUR 41.478 16.892 6.473 3.905 5.313 410 119 100 132 0
Total Expenses - EUR 39.890 9.528 -1.226 4.606 7.229 840 722 507 320 0
Gross Profit/Loss - EUR 1.588 7.364 7.700 -701 -1.916 -430 -602 -406 -188 0
Net Profit/Loss - EUR 348 6.858 7.506 -818 -2.075 -443 -606 -409 -192 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naguale Management S.r.l. - CUI 27078907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.998 6.684 5.630 3.209 3.212 2.585 1.981 1.600 1.499 1.494
Current Assets 26.807 27.094 31.366 31.593 28.901 28.462 27.875 27.187 27.246 27.163
Inventories 0 0 0 0 498 489 480 469 470 469
Receivables 24.328 24.874 26.341 24.809 24.801 24.575 24.113 23.586 23.681 23.609
Cash 2.479 2.221 5.025 6.785 3.601 3.399 3.282 3.132 3.095 3.086
Shareholders Funds 5.789 12.695 20.071 18.913 16.399 15.639 14.737 14.001 13.852 13.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.017 21.083 20.399 19.304 19.066 18.695 18.344 17.940 18.056 18.001
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 "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 27.163 euro in 2023 which includes Inventories of 469 euro, Receivables of 23.609 euro and cash availability of 3.086 euro.
The company's Equity was valued at 13.810 euro, while total Liabilities amounted to 18.001 euro.

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