The most important financial indicators for the company Naive Community S.r.l. - Unique Identification Number 42743051:
sales in 2023 was
2.171.348
euro, registering a net profit of
398.195
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 26.0%, from 1.728.460 euro in the year 2022, to 2.171.348 euro in 2023.
The Net Profit increased by 121.947 euro, from 277.088 euro in 2022, to 398.195 in the last year.
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 -
Naive Community S.r.l. - CUI 42743051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
114.395
123.808
174.975
564.870
Current Assets
-
-
-
-
-
-
74.013
98.773
374.735
257.715
Inventories
-
-
-
-
-
-
4.245
48.317
72.386
103.495
Receivables
-
-
-
-
-
-
46.952
16.761
70.578
71.090
Cash
-
-
-
-
-
-
22.816
33.696
231.772
83.130
Shareholders Funds
-
-
-
-
-
-
-2.533
-28.635
248.364
457.617
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
190.940
251.217
301.346
364.968
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.715 euro in 2023 which includes Inventories of
103.495 euro, Receivables of
71.090 euro and cash availability of
83.130 euro.
The company's Equity was valued at
457.617 euro, while total Liabilities amounted to
364.968 euro.
Equity increased by 210.006 euro, from 248.364 euro in 2022, to 457.617 in 2023.
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Comments - Naive Community S.r.l.