Financial results - NAIRA SOLUTION S.R.L.

Financial Summary - Naira Solution S.r.l.
Unique identification code: 43907446
Registration number: J40/4567/2021
Nace: 6820
Sales - Ron
4.796
Net Profit - Ron
137.975
Employee
7
The most important financial indicators for the company Naira Solution S.r.l. - Unique Identification Number 43907446: sales in 2023 was 4.796 euro, registering a net profit of 137.975 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naira Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.742 11.816 4.796
Total Income - EUR - - - - - - - 71.628 223.700 307.196
Total Expenses - EUR - - - - - - - 44.758 94.836 140.043
Gross Profit/Loss - EUR - - - - - - - 26.871 128.864 167.152
Net Profit/Loss - EUR - - - - - - - 26.154 126.627 137.975
Employees - - - - - - - 3 5 7
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. In the last year of activity, the sales decreased by -59.3%, from 11.816 euro in the year 2022, to 4.796 euro in 2023. The Net Profit increased by 11.731 euro, from 126.627 euro in 2022, to 137.975 in the last year.

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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 - Naira Solution S.r.l. - CUI 43907446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.419 4.821 71.520
Current Assets - - - - - - - 30.060 137.838 135.668
Inventories - - - - - - - 0 304 232
Receivables - - - - - - - 10.095 28.130 128.684
Cash - - - - - - - 19.965 109.404 6.752
Shareholders Funds - - - - - - - 26.195 126.676 138.023
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.284 15.982 69.311
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.668 euro in 2023 which includes Inventories of 232 euro, Receivables of 128.684 euro and cash availability of 6.752 euro.
The company's Equity was valued at 138.023 euro, while total Liabilities amounted to 69.311 euro. Equity increased by 11.731 euro, from 126.676 euro in 2022, to 138.023 in 2023.

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