Financial results - NAIANA 2030 PROD IMPEX S.R.L.

Financial Summary - Naiana 2030 Prod Impex S.r.l.
Unique identification code: 5856960
Registration number: J40/10851/1994
Nace: 4631
Sales - Ron
5.214
Net Profit - Ron
-824
Employees
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Company Naiana 2030 Prod Impex S.r.l. with Fiscal Code 5856960 recorded a turnover of 2024 of 5.214, with a net profit of -824 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naiana 2030 Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.241 24.590 11.506 14.848 18.454 - - 15.559 7.765 5.214
Total Income - EUR 58.241 24.590 11.506 14.848 18.454 - - 15.559 7.765 5.552
Total Expenses - EUR 44.317 20.115 9.028 13.552 15.126 - - 21.905 9.237 6.275
Gross Profit/Loss - EUR 13.924 4.475 2.478 1.296 3.328 - - -6.346 -1.472 -723
Net Profit/Loss - EUR 13.294 4.001 2.159 850 2.774 - - -6.756 -1.501 -824
Employees 0 0 0 0 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 decreased by -32.5%, from 7.765 euro in the year 2023, to 5.214 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 - Naiana 2030 Prod Impex S.r.l. - CUI 5856960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 0 0
Current Assets 131.588 124.641 121.174 115.533 117.860 - - 24.594 16.891 15.846
Inventories 11.422 1.335 6.906 7.171 9.137 - - 12.254 8.166 1.574
Receivables 111.662 111.400 110.260 107.938 108.024 - - 11.681 8.430 11.193
Cash 8.504 11.906 4.008 424 699 - - 659 295 3.080
Shareholders Funds -15.392 -11.089 -8.786 -7.775 -4.850 - - 15.277 13.730 12.829
Social Capital 0 45 0 0 0 - - 0 0 0
Debts 146.980 135.730 129.961 123.308 122.710 - - 9.317 3.162 3.017
Income in Advance 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.846 euro in 2024 which includes Inventories of 1.574 euro, Receivables of 11.193 euro and cash availability of 3.080 euro.
The company's Equity was valued at 12.829 euro, while total Liabilities amounted to 3.017 euro. Equity decreased by -824 euro, from 13.730 euro in 2023, to 12.829 in 2024.

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