Financial results - NAIAH NAJA S.R.L.

Financial Summary - Naiah Naja S.r.l.
Unique identification code: 41121093
Registration number: J02/953/2019
Nace: 812
Sales - Ron
19.378
Net Profit - Ron
8.998
Employees
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Company Naiah Naja S.r.l. with Fiscal Code 41121093 recorded a turnover of 2024 of 19.378, with a net profit of 8.998 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naiah Naja S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.613 21.136 19.895 22.229 11.320 19.378
Total Income - EUR - - - - 2.613 21.140 20.083 22.229 11.381 19.499
Total Expenses - EUR - - - - 1.120 15.510 13.616 16.217 9.304 8.994
Gross Profit/Loss - EUR - - - - 1.494 5.629 6.467 6.013 2.077 10.504
Net Profit/Loss - EUR - - - - 1.468 4.995 5.937 5.446 1.171 8.998
Employees - - - - 1 1 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 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 increased by 72.1%, from 11.320 euro in the year 2023, to 19.378 euro in 2024. The Net Profit increased by 7.834 euro, from 1.171 euro in 2023, to 8.998 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 - Naiah Naja S.r.l. - CUI 41121093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.688 13.515 19.926 30.793 11.968 18.238
Inventories - - - - 2.423 0 0 0 0 0
Receivables - - - - 0 4.563 5.005 5.022 4.037 4.014
Cash - - - - 3.265 8.952 14.920 25.771 7.932 14.223
Shareholders Funds - - - - 1.510 6.476 12.270 17.753 2.431 11.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.179 7.039 7.656 13.040 9.538 6.822
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.014 euro and cash availability of 14.223 euro.
The company's Equity was valued at 11.415 euro, while total Liabilities amounted to 6.822 euro. Equity increased by 8.998 euro, from 2.431 euro in 2023, to 11.415 in 2024.

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