Financial results - NAIYA S.R.L.

Financial Summary - Naiya S.r.l.
Unique identification code: 24665052
Registration number: J02/1631/2019
Nace: 7810
Sales - Ron
179.410
Net Profit - Ron
94.507
Employees
5
Open Account
Company Naiya S.r.l. with Fiscal Code 24665052 recorded a turnover of 2024 of 179.410, with a net profit of 94.507 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.527 8.586 11.760 36.552 90.168 82.936 165.766 207.981 171.263 179.410
Total Income - EUR 8.808 8.785 11.837 36.663 90.360 85.955 166.245 209.611 171.922 184.769
Total Expenses - EUR 219 88 665 573 26.948 28.967 33.134 45.060 62.310 76.194
Gross Profit/Loss - EUR 8.589 8.698 11.172 36.090 63.412 56.988 133.111 164.552 109.612 108.575
Net Profit/Loss - EUR 8.325 8.433 10.817 34.990 62.508 56.202 131.649 162.505 107.927 94.507
Employees 0 0 0 0 3 3 3 4 4 5
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 5.3%, from 171.263 euro in the year 2023, to 179.410 euro in 2024. The Net Profit decreased by -12.817 euro, from 107.927 euro in 2023, to 94.507 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 - Naiya S.r.l. - CUI 24665052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.994 1.688 13.130 10.814 7.523 3.784
Current Assets 24.462 15.242 18.363 44.547 87.156 72.589 134.232 188.305 147.549 175.813
Inventories 6 6 6 0 0 0 0 0 0 0
Receivables 1.429 730 718 2.969 65.171 33.802 29.018 172.646 92.721 106.286
Cash 147 144 236 3.005 18.298 35.169 101.677 14.949 23.796 36.658
Shareholders Funds 18.542 8.486 12.574 42.188 62.853 56.334 141.225 162.651 108.073 95.428
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 5.920 6.756 5.789 2.359 26.322 18.692 7.017 37.439 48.341 85.534
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.286 euro and cash availability of 36.658 euro.
The company's Equity was valued at 95.428 euro, while total Liabilities amounted to 85.534 euro. Equity decreased by -12.041 euro, from 108.073 euro in 2023, to 95.428 in 2024.

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