Financial results - NAIE DESIGN S.R.L.

Financial Summary - Naie Design S.r.l.
Unique identification code: 36967887
Registration number: J04/93/2017
Nace: 7410
Sales - Ron
12.534
Net Profit - Ron
6.001
Employees
1
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Company Naie Design S.r.l. with Fiscal Code 36967887 recorded a turnover of 2024 of 12.534, with a net profit of 6.001 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naie Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.000 377 2.481 2.648 6.498 8.664 10.250 12.534
Total Income - EUR - - 2.000 377 2.480 2.648 6.498 8.664 10.250 12.534
Total Expenses - EUR - - 32 76 199 81 980 997 1.448 5.533
Gross Profit/Loss - EUR - - 1.968 301 2.281 2.567 5.518 7.666 8.801 7.001
Net Profit/Loss - EUR - - 1.907 289 2.206 2.492 5.346 7.412 7.562 6.001
Employees - - 0 0 0 0 0 0 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 increased by 23.0%, from 10.250 euro in the year 2023, to 12.534 euro in 2024. The Net Profit decreased by -1.519 euro, from 7.562 euro in 2023, to 6.001 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 - Naie Design S.r.l. - CUI 36967887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.954 2.207 4.497 6.821 11.995 15.177 15.355 13.976
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 5.319 5.287
Cash - - 1.954 2.207 4.497 6.821 11.995 15.177 10.036 8.689
Shareholders Funds - - 1.951 2.205 4.368 6.778 11.974 7.460 7.924 6.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3 3 129 43 21 7.717 7.431 7.927
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.287 euro and cash availability of 8.689 euro.
The company's Equity was valued at 6.049 euro, while total Liabilities amounted to 7.927 euro. Equity decreased by -1.830 euro, from 7.924 euro in 2023, to 6.049 in 2024.

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