Financial results - NAITIMOD S.R.L.

Financial Summary - Naitimod S.r.l.
Unique identification code: 7924262
Registration number: J30/727/1995
Nace: 4719
Sales - Ron
18.593
Net Profit - Ron
-10.189
Employees
1
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Company Naitimod S.r.l. with Fiscal Code 7924262 recorded a turnover of 2024 of 18.593, with a net profit of -10.189 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.784 22.673 20.533 22.824 23.755 18.113 27.176 21.398 18.736 18.593
Total Income - EUR 23.834 22.972 20.622 76.645 65.948 18.608 27.200 21.398 18.736 19.196
Total Expenses - EUR 29.845 30.086 28.659 31.200 32.197 23.350 29.848 26.640 26.915 29.192
Gross Profit/Loss - EUR -6.011 -7.114 -8.036 45.446 33.751 -4.743 -2.647 -5.242 -8.179 -9.997
Net Profit/Loss - EUR -6.726 -7.344 -8.242 44.679 33.092 -4.911 -2.919 -5.456 -8.367 -10.189
Employees 2 2 2 2 2 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 -0.2%, from 18.736 euro in the year 2023, to 18.593 euro in 2024.
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 - Naitimod S.r.l. - CUI 7924262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.356 27.474 25.806 24.314 22.844 21.431 19.998 19.099 18.082 14.470
Current Assets 17.734 19.617 33.372 44.112 38.937 33.141 30.969 29.538 24.597 17.409
Inventories 13.892 16.181 28.587 38.053 35.039 32.408 30.817 28.994 24.464 17.123
Receivables 404 427 2.104 3.005 1.204 132 129 149 129 276
Cash 712 309 26 446 123 601 24 395 4 10
Shareholders Funds -65.517 -72.193 -79.213 -33.081 652 -4.272 -7.097 -12.575 -20.903 -30.975
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 112.607 119.284 138.391 101.507 61.129 58.845 58.064 61.212 63.583 62.854
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.409 euro in 2024 which includes Inventories of 17.123 euro, Receivables of 276 euro and cash availability of 10 euro.
The company's Equity was valued at -30.975 euro, while total Liabilities amounted to 62.854 euro. Equity decreased by -10.189 euro, from -20.903 euro in 2023, to -30.975 in 2024.

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