Financial results - NAIVA PAY S.A.

Financial Summary - Naiva Pay S.a.
Unique identification code: 18674692
Registration number: J05/1027/2006
Nace: 6619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Naiva Pay S.a. - Unique Identification Number 18674692: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naiva Pay S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.510 15.503 5.901 77 430 0 0 - - -
Total Income - EUR 65.548 15.503 6.693 952 2.683 570 0 - - -
Total Expenses - EUR 65.019 28.024 7.814 5.055 25.713 46.229 0 - - -
Gross Profit/Loss - EUR 529 -12.521 -1.121 -4.103 -23.029 -45.659 0 - - -
Net Profit/Loss - EUR 28 -12.546 -1.121 -5.011 -23.110 -45.659 0 - - -
Employees 3 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Naiva Pay S.a. - CUI 18674692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.952 65.100 59.183 54.240 50.290 48.971 48.043 - - -
Current Assets 19.546 12.007 15.676 8.740 15.336 9.483 9.304 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 9.038 8.728 14.539 7.797 7.223 7.083 6.949 - - -
Cash 10.509 3.279 1.136 943 8.112 2.400 2.355 - - -
Shareholders Funds 54.480 42.389 40.861 35.159 25.780 -20.378 -19.992 - - -
Social Capital 5.087 5.129 5.077 4.991 19.276 18.903 18.544 - - -
Debts 40.018 34.718 33.997 27.821 39.845 78.832 77.338 - - -
Income in Advance 0 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.304 euro in 2020 which includes Inventories of 0 euro, Receivables of 6.949 euro and cash availability of 2.355 euro.
The company's Equity was valued at -19.992 euro, while total Liabilities amounted to 77.338 euro.

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