Financial results - NAIV CLOTHING S.R.L.

Financial Summary - Naiv Clothing S.r.l.
Unique identification code: 33213501
Registration number: J40/6334/2014
Nace: 1413
Sales - Ron
37.552
Net Profit - Ron
2.732
Employees
2
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Company Naiv Clothing S.r.l. with Fiscal Code 33213501 recorded a turnover of 2024 of 37.552, with a net profit of 2.732 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.917 20.763 4.872 12.799 22.794 25.426 27.793 41.049 54.159 37.552
Total Income - EUR 13.917 20.763 4.872 12.799 22.794 27.432 27.793 41.049 56.403 37.552
Total Expenses - EUR 25.827 27.323 29.882 26.337 23.817 24.199 21.714 32.250 33.759 34.220
Gross Profit/Loss - EUR -11.910 -6.560 -25.009 -13.537 -1.023 3.233 6.078 8.799 22.644 3.332
Net Profit/Loss - EUR -12.328 -6.767 -25.059 -13.665 -1.250 2.979 5.801 8.389 22.103 2.732
Employees 5 5 5 5 5 4 3 3 3 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 -30.3%, from 54.159 euro in the year 2023, to 37.552 euro in 2024. The Net Profit decreased by -19.247 euro, from 22.103 euro in 2023, to 2.732 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 - Naiv Clothing S.r.l. - CUI 33213501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 1.659 1.448 1.241 1.040 847 659 1.223 1.219 726
Current Assets 3.669 6.799 3.782 4.381 16.149 24.825 28.803 43.827 22.180 3.921
Inventories 916 1.015 193 189 186 0 0 0 0 0
Receivables 2.231 2.635 2.947 3.928 9.384 22.298 23.884 23.465 19.649 0
Cash 522 3.150 642 263 6.580 2.527 4.920 20.362 2.531 3.921
Shareholders Funds -19.150 -25.722 -50.345 -63.087 -63.115 -58.940 -51.832 -43.604 -12.350 -9.549
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.140 34.181 55.575 68.708 80.305 84.612 81.295 88.654 35.750 14.196
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.921 euro.
The company's Equity was valued at -9.549 euro, while total Liabilities amounted to 14.196 euro. Equity increased by 2.732 euro, from -12.350 euro in 2023, to -9.549 in 2024.

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