Financial results - NAISFUD S.R.L.

Financial Summary - Naisfud S.r.l.
Unique identification code: 37416185
Registration number: J2019000745192
Nace: 5510
Sales - Ron
20.086
Net Profit - Ron
1.275
Employees
2
Open Account
Company Naisfud S.r.l. with Fiscal Code 37416185 recorded a turnover of 2024 of 20.086, with a net profit of 1.275 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.043 2.377 4.771 11.404 26.181 20.086
Total Income - EUR - - - 6.741 32.746 12.013 15.002 18.872 29.946 20.086
Total Expenses - EUR - - - 17.471 16.376 11.559 14.523 18.091 18.024 18.299
Gross Profit/Loss - EUR - - - -10.729 16.371 454 479 781 11.922 1.787
Net Profit/Loss - EUR - - - -10.729 16.124 410 409 710 11.890 1.275
Employees - - - 2 1 1 1 1 2 2
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 -22.8%, from 26.181 euro in the year 2023, to 20.086 euro in 2024. The Net Profit decreased by -10.549 euro, from 11.890 euro in 2023, to 1.275 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 - Naisfud S.r.l. - CUI 37416185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.896 29.402 21.231 13.315 5.889 2.125 513
Current Assets - - - 1.129 3.997 4.781 4.786 5.566 17.696 21.443
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.034 2.935 4.724 2.972 3.721 3.679 8.731
Cash - - - 95 1.061 57 1.814 1.845 14.017 12.712
Shareholders Funds - - - -10.686 5.644 5.947 6.224 6.953 18.822 19.992
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.749 548 988 667 725 999 1.964
Income in Advance - - - 35.963 27.207 19.078 11.210 3.777 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.731 euro and cash availability of 12.712 euro.
The company's Equity was valued at 19.992 euro, while total Liabilities amounted to 1.964 euro. Equity increased by 1.275 euro, from 18.822 euro in 2023, to 19.992 in 2024.

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