Financial results - NAIT & ISTR S.R.L.

Financial Summary - Nait & Istr S.r.l.
Unique identification code: 43126690
Registration number: J2020003123120
Nace: 5520
Sales - Ron
45.356
Net Profit - Ron
13.306
Employees
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Company Nait & Istr S.r.l. with Fiscal Code 43126690 recorded a turnover of 2024 of 45.356, with a net profit of 13.306 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nait & Istr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 125 11.244 38.057 45.356
Total Income - EUR - - - - - - 125 11.244 38.057 45.356
Total Expenses - EUR - - - - - - 2.430 7.515 30.723 30.688
Gross Profit/Loss - EUR - - - - - - -2.305 3.729 7.334 14.668
Net Profit/Loss - EUR - - - - - - -2.309 3.392 5.727 13.306
Employees - - - - - - 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 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 19.8%, from 38.057 euro in the year 2023, to 45.356 euro in 2024. The Net Profit increased by 7.610 euro, from 5.727 euro in 2023, to 13.306 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 - Nait & Istr S.r.l. - CUI 43126690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 517 1.729 1.610
Current Assets - - - - - - 123 5.891 7.698 13.704
Inventories - - - - - - 0 151 190 1.227
Receivables - - - - - - 0 143 4.797 8.579
Cash - - - - - - 123 5.597 2.710 3.898
Shareholders Funds - - - - - - -2.268 1.117 6.841 13.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.416 5.291 2.586 1.960
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.704 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 8.579 euro and cash availability of 3.898 euro.
The company's Equity was valued at 13.354 euro, while total Liabilities amounted to 1.960 euro. Equity increased by 6.551 euro, from 6.841 euro in 2023, to 13.354 in 2024.

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