Financial results - NAIPU INVEST S.R.L.

Financial Summary - Naipu Invest S.r.l.
Unique identification code: 18280663
Registration number: J40/336/2006
Nace: 6810
Sales - Ron
606
Net Profit - Ron
24
Employee
The most important financial indicators for the company Naipu Invest S.r.l. - Unique Identification Number 18280663: sales in 2023 was 606 euro, registering a net profit of 24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naipu Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 675 668 657 645 632 0 606 0 606
Total Income - EUR 669 675 668 657 645 632 0 606 0 606
Total Expenses - EUR 448 502 495 469 1.352 1.294 590 612 579 577
Gross Profit/Loss - EUR 221 173 173 188 -708 -661 -590 -5 -579 29
Net Profit/Loss - EUR 201 153 153 168 -727 -680 -590 -23 -579 24
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Naipu Invest S.r.l. - CUI 18280663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.224 375.331 371.503 365.217 358.514 351.571 344.906 337.258 338.304 337.278
Current Assets 1.753 1.959 2.090 2.223 1.683 1.440 1.397 1.973 1.381 3.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.571 1.584 1.568 1.541 1.513 1.424 1.397 1.366 1.370 1.366
Cash 183 375 523 682 170 16 0 607 11 2.495
Shareholders Funds -95.862 -96.510 -95.373 -93.591 -92.601 -91.488 -90.344 -88.364 -89.217 -88.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 469.840 473.800 468.967 461.031 452.798 444.499 436.647 427.594 428.903 430.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.366 euro and cash availability of 2.495 euro.
The company's Equity was valued at -88.922 euro, while total Liabilities amounted to 430.061 euro. Equity increased by 25 euro, from -89.217 euro in 2022, to -88.922 in 2023.

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