Financial results - NAIDA SERV SRL

Financial Summary - Naida Serv Srl
Unique identification code: 11582729
Registration number: J1999000026314
Nace: 4782
Sales - Ron
460.891
Net Profit - Ron
14.636
Employees
3
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Company Naida Serv Srl with Fiscal Code 11582729 recorded a turnover of 2024 of 460.891, with a net profit of 14.636 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naida Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.167 432.766 452.692 440.615 386.509 370.348 449.149 439.781 437.410 460.891
Total Income - EUR 453.942 439.203 462.728 454.218 401.072 375.953 470.786 452.053 440.014 468.105
Total Expenses - EUR 442.746 424.846 440.916 450.823 378.162 361.879 448.861 403.434 418.698 451.066
Gross Profit/Loss - EUR 11.196 14.357 21.812 3.394 22.909 14.074 21.925 48.619 21.316 17.039
Net Profit/Loss - EUR 9.622 12.303 18.445 1.123 19.615 11.886 18.866 41.141 18.207 14.636
Employees 7 7 6 6 5 5 3 3 2 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 sales increased by 6.0%, from 437.410 euro in the year 2023, to 460.891 euro in 2024. The Net Profit decreased by -3.469 euro, from 18.207 euro in 2023, to 14.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAIDA SERV SRL

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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 - Naida Serv Srl - CUI 11582729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.606 139.489 118.636 126.526 118.287 101.239 88.002 87.077 76.642 78.999
Current Assets 152.209 144.863 185.316 164.366 189.568 252.834 220.866 257.613 254.834 212.661
Inventories 80.914 68.650 65.688 51.848 71.698 95.435 109.062 126.857 104.653 104.954
Receivables 62.838 58.593 69.086 73.628 64.304 108.016 62.541 95.485 75.504 47.574
Cash 8.456 17.620 50.542 38.891 53.567 49.384 49.263 35.272 74.676 60.133
Shareholders Funds 54.305 89.483 106.414 105.584 123.155 132.706 148.629 190.232 207.862 181.130
Social Capital 14.443 14.296 14.054 13.796 13.529 13.272 12.978 13.018 12.979 12.906
Debts 221.510 194.869 197.539 185.308 184.700 221.367 160.239 154.458 123.614 110.531
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.661 euro in 2024 which includes Inventories of 104.954 euro, Receivables of 47.574 euro and cash availability of 60.133 euro.
The company's Equity was valued at 181.130 euro, while total Liabilities amounted to 110.531 euro. Equity decreased by -25.571 euro, from 207.862 euro in 2023, to 181.130 in 2024.

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