Financial results - NAIVE FOODS SRL

Financial Summary - Naive Foods Srl
Unique identification code: 30647140
Registration number: J2012001547220
Nace: 8230
Sales - Ron
10.409
Net Profit - Ron
646
Employees
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Company Naive Foods Srl with Fiscal Code 30647140 recorded a turnover of 2024 of 10.409, with a net profit of 646 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naive Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.299 11.821 11.927 5.299 15.183 14.095 11.560 9.171 10.409
Total Income - EUR 0 9.299 11.821 11.927 5.299 15.183 14.095 11.560 9.171 10.409
Total Expenses - EUR 0 1.129 1.851 3.143 5.045 13.975 12.029 6.191 8.058 9.577
Gross Profit/Loss - EUR 0 8.170 9.970 8.784 254 1.208 2.067 5.368 1.113 831
Net Profit/Loss - EUR 0 7.891 9.616 8.426 95 1.047 1.673 5.060 936 646
Employees 0 0 0 0 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 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 14.1%, from 9.171 euro in the year 2023, to 10.409 euro in 2024. The Net Profit decreased by -285 euro, from 936 euro in 2023, to 646 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 Foods Srl - CUI 30647140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.679 11.508 21.095 29.402 26.638 26.951 29.512 34.706 33.604 35.172
Inventories 593 587 577 567 556 0 0 0 1.100 2.476
Receivables 520 8.030 17.827 27.600 26.001 26.866 29.265 31.041 30.751 31.110
Cash 2.565 2.891 2.691 1.235 82 85 247 3.665 1.753 1.587
Shareholders Funds -3.324 4.602 14.139 22.306 21.980 22.610 23.493 28.626 29.475 29.956
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 7.002 6.906 6.955 7.096 4.659 4.341 6.018 6.081 4.129 5.216
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 "8230 - 8230"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.172 euro in 2024 which includes Inventories of 2.476 euro, Receivables of 31.110 euro and cash availability of 1.587 euro.
The company's Equity was valued at 29.956 euro, while total Liabilities amounted to 5.216 euro. Equity increased by 646 euro, from 29.475 euro in 2023, to 29.956 in 2024.

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