Financial results - NAHA RENT S.R.L.

Financial Summary - Naha Rent S.r.l.
Unique identification code: 40228505
Registration number: J05/2945/2018
Nace: 7711
Sales - Ron
51.965
Net Profit - Ron
-9.967
Employees
2
Open Account
Company Naha Rent S.r.l. with Fiscal Code 40228505 recorded a turnover of 2024 of 51.965, with a net profit of -9.967 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naha Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.050 41.283 43.164 55.978 57.309 51.965
Total Income - EUR - - - - 35.115 88.933 46.301 59.247 67.453 101.015
Total Expenses - EUR - - - - 32.021 74.253 37.029 58.504 94.237 110.803
Gross Profit/Loss - EUR - - - - 3.094 14.680 9.273 743 -26.784 -9.788
Net Profit/Loss - EUR - - - - 2.743 13.832 8.865 340 -27.363 -9.967
Employees - - - - 1 1 1 2 3 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 decreased by -8.8%, from 57.309 euro in the year 2023, to 51.965 euro in 2024.
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 - Naha Rent S.r.l. - CUI 40228505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74.529 36.986 48.956 77.971 277.909 210.346
Current Assets - - - - 1.777 21.235 13.610 28.516 28.462 3.424
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10.352 12.285 10.718 20.260 -2.814
Cash - - - - 1.777 10.883 1.325 17.798 8.202 6.238
Shareholders Funds - - - - 12.856 24.486 32.808 33.249 5.785 -4.214
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 63.570 34.674 31.006 73.851 301.203 218.037
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.424 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.814 euro and cash availability of 6.238 euro.
The company's Equity was valued at -4.214 euro, while total Liabilities amounted to 218.037 euro. Equity decreased by -9.967 euro, from 5.785 euro in 2023, to -4.214 in 2024.

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