The most important financial indicators for the company Naha Rent S.r.l. - Unique Identification Number 40228505:
sales in 2023 was
57.309
euro, registering a net profit of
-27.363
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 2.7%, from 55.978 euro in the year 2022, to 57.309 euro in 2023.
The Net Profit decreased by -339 euro, from 340 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
74.529
36.986
48.956
77.971
277.909
Current Assets
-
-
-
-
-
1.777
21.235
13.610
28.516
28.462
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
10.352
12.285
10.718
20.260
Cash
-
-
-
-
-
1.777
10.883
1.325
17.798
8.202
Shareholders Funds
-
-
-
-
-
12.856
24.486
32.808
33.249
5.785
Social Capital
-
-
-
-
-
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
63.570
34.674
31.006
73.851
301.203
Income in Advance
-
-
-
-
-
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
"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
28.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.260 euro and cash availability of
8.202 euro.
The company's Equity was valued at
5.785 euro, while total Liabilities amounted to
301.203 euro.
Equity decreased by -27.363 euro, from 33.249 euro in 2022, to 5.785 in 2023.
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