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Financial results - NAIVE COMMUNITY S.R.L.

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Financial Summary - Naive Community S.r.l.
Unique identification code: 42743051
Registration number: J2020007664405
Nace: 5630
Sales - Ron
2.368.378
Net Profit - Ron
-21.812
Employees
46
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Company Naive Community S.r.l. with Fiscal Code 42743051 recorded a turnover of 2024 of 2.368.378, with a net profit of -21.812 and having an average number of employees of 46. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.089 584.090 1.728.460 2.171.348 2.368.378
Total Income - EUR - - - - - 12.089 584.093 1.748.842 2.171.559 2.390.337
Total Expenses - EUR - - - - - 14.563 604.243 1.428.360 1.754.386 2.412.149
Gross Profit/Loss - EUR - - - - - -2.474 -20.149 320.482 417.174 -21.812
Net Profit/Loss - EUR - - - - - -2.595 -26.158 277.088 398.195 -21.812
Employees - - - - - 1 29 44 45 46
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 9.7%, from 2.171.348 euro in the year 2023, to 2.368.378 euro in 2024. The Net Profit decreased by -395.969 euro, from 398.195 euro in 2023, to 0 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 - Naive Community S.r.l. - CUI 42743051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 114.395 123.808 174.975 564.870 600.974
Current Assets - - - - - 74.013 98.773 374.735 257.715 447.719
Inventories - - - - - 4.245 48.317 72.386 103.495 148.153
Receivables - - - - - 46.952 16.761 70.578 71.090 79.421
Cash - - - - - 22.816 33.696 231.772 83.130 220.144
Shareholders Funds - - - - - -2.533 -28.635 248.364 457.617 393.914
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 190.940 251.217 301.346 364.968 654.779
Income in Advance - - - - - 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 "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 447.719 euro in 2024 which includes Inventories of 148.153 euro, Receivables of 79.421 euro and cash availability of 220.144 euro.
The company's Equity was valued at 393.914 euro, while total Liabilities amounted to 654.779 euro. Equity decreased by -61.145 euro, from 457.617 euro in 2023, to 393.914 in 2024.
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