Financial results - NAIKDENT FARM S.R.L.

Financial Summary - Naikdent Farm S.r.l.
Unique identification code: 8395135
Registration number: J18/273/1996
Nace: 8623
Sales - Ron
40.482
Net Profit - Ron
12.870
Employees
1
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Company Naikdent Farm S.r.l. with Fiscal Code 8395135 recorded a turnover of 2024 of 40.482, with a net profit of 12.870 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naikdent Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.963 27.272 31.386 31.391 37.562 29.718 36.130 47.511 46.785 40.482
Total Income - EUR 29.966 27.276 31.396 31.395 37.563 30.954 36.134 52.983 46.790 40.535
Total Expenses - EUR 16.223 15.700 17.766 21.034 21.953 21.465 23.286 26.636 25.725 27.256
Gross Profit/Loss - EUR 13.743 11.576 13.630 10.361 15.610 9.489 12.848 26.348 21.065 13.279
Net Profit/Loss - EUR 12.844 11.030 13.316 10.047 15.234 9.212 12.516 25.882 20.607 12.870
Employees 1 1 1 1 1 1 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 -13.0%, from 46.785 euro in the year 2023, to 40.482 euro in 2024. The Net Profit decreased by -7.622 euro, from 20.607 euro in 2023, to 12.870 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 - Naikdent Farm S.r.l. - CUI 8395135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.852 2.822 2.775 5.129 4.117 3.143 2.562 2.570 2.562 2.548
Current Assets 71.548 81.875 93.923 100.527 114.903 122.374 132.346 76.509 39.119 17.445
Inventories 0 0 0 0 0 0 0 0 0 92
Receivables 55.714 55.578 76.647 74.724 73.626 72.323 71.954 63.447 2.181 0
Cash 15.833 26.297 17.275 25.803 41.277 50.051 60.393 13.063 36.938 17.353
Shareholders Funds 73.887 84.163 96.055 104.340 117.553 124.537 134.291 46.395 40.875 18.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512 534 642 1.317 1.467 980 617 32.684 807 1.088
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.445 euro in 2024 which includes Inventories of 92 euro, Receivables of 0 euro and cash availability of 17.353 euro.
The company's Equity was valued at 18.905 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -21.742 euro, from 40.875 euro in 2023, to 18.905 in 2024.

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