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Financial results - NAHER AND AYSHA COMPANY S.R.L.

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Financial Summary - Naher And Aysha Company S.r.l.
Unique identification code: 45557886
Registration number: J40/1623/2022
Nace: 4120
Sales - Ron
19.811
Net Profit - Ron
-92.468
Employees
3
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Company Naher And Aysha Company S.r.l. with Fiscal Code 45557886 recorded a turnover of 2024 of 19.811, with a net profit of -92.468 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naher And Aysha Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.139 19.923 19.811
Total Income - EUR - - - - - - - 10.140 20.144 20.032
Total Expenses - EUR - - - - - - - 20.318 93.043 112.301
Gross Profit/Loss - EUR - - - - - - - -10.178 -72.898 -92.270
Net Profit/Loss - EUR - - - - - - - -10.279 -73.098 -92.468
Employees - - - - - - - 5 7 3
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 company showed steady performance compared to the previous year.
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 - Naher And Aysha Company S.r.l. - CUI 45557886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.195 1.189
Current Assets - - - - - - - 4.264 7.846 7.802
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.042 8.448 8.401
Cash - - - - - - - 1.222 -602 -599
Shareholders Funds - - - - - - - -10.239 -83.306 -102.619
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.503 92.347 111.609
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.401 euro and cash availability of -599 euro.
The company's Equity was valued at -102.619 euro, while total Liabilities amounted to 111.609 euro. Equity decreased by -19.779 euro, from -83.306 euro in 2023, to -102.619 in 2024.
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