Financial results - NAIADA MANAGEMENT S.R.L.

Financial Summary - Naiada Management S.r.l.
Unique identification code: 44311050
Registration number: J2021008898406
Nace: 7330
Sales - Ron
21.459
Net Profit - Ron
9.092
Employees
1
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Company Naiada Management S.r.l. with Fiscal Code 44311050 recorded a turnover of 2024 of 21.459, with a net profit of 9.092 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.237 25.581 34.124 21.459
Total Income - EUR - - - - - - 13.237 25.581 34.124 21.459
Total Expenses - EUR - - - - - - 4.480 9.206 11.772 12.185
Gross Profit/Loss - EUR - - - - - - 8.757 16.374 22.352 9.274
Net Profit/Loss - EUR - - - - - - 8.627 16.121 22.018 9.092
Employees - - - - - - 1 1 1 1
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 -36.8%, from 34.124 euro in the year 2023, to 21.459 euro in 2024. The Net Profit decreased by -12.803 euro, from 22.018 euro in 2023, to 9.092 in the last 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 - Naiada Management S.r.l. - CUI 44311050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 0 0 474
Current Assets - - - - - - 9.612 17.281 22.964 17.150
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 480 6.902 6.065 387
Cash - - - - - - 9.132 10.379 16.899 16.764
Shareholders Funds - - - - - - 8.668 16.190 22.087 9.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 954 1.090 912 8.362
Income in Advance - - - - - - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 16.764 euro.
The company's Equity was valued at 9.263 euro, while total Liabilities amounted to 8.362 euro. Equity decreased by -12.700 euro, from 22.087 euro in 2023, to 9.263 in 2024.

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