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
171.263
Net Profit - Ron
107.927
Employee
4
The most important financial indicators for the company Naiya S.r.l. - Unique Identification Number 24665052: sales in 2023 was 171.263 euro, registering a net profit of 107.927 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naiya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.759 8.527 8.586 11.760 36.552 90.168 82.936 165.766 207.981 171.263
Total Income - EUR 8.040 8.808 8.785 11.837 36.663 90.360 85.955 166.245 209.611 171.922
Total Expenses - EUR 1.449 219 88 665 573 26.948 28.967 33.134 45.060 62.310
Gross Profit/Loss - EUR 6.592 8.589 8.698 11.172 36.090 63.412 56.988 133.111 164.552 109.612
Net Profit/Loss - EUR 6.351 8.325 8.433 10.817 34.990 62.508 56.202 131.649 162.505 107.927
Employees 0 0 0 0 0 3 3 3 4 4
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 decreased by -17.4%, from 207.981 euro in the year 2022, to 171.263 euro in 2023. The Net Profit decreased by -54.085 euro, from 162.505 euro in 2022, to 107.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naiya S.r.l. - CUI 24665052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.994 1.688 13.130 10.814 7.523
Current Assets 16.420 24.462 15.242 18.363 44.547 87.156 72.589 134.232 188.305 147.549
Inventories 6 6 6 6 0 0 0 0 0 0
Receivables 594 1.429 730 718 2.969 65.171 33.802 29.018 172.646 92.721
Cash 537 147 144 236 3.005 18.298 35.169 101.677 14.949 23.796
Shareholders Funds 10.133 18.542 8.486 12.574 42.188 62.853 56.334 141.225 162.651 108.073
Social Capital 45 45 45 44 43 42 124 121 122 121
Debts 6.287 5.920 6.756 5.789 2.359 26.322 18.692 7.017 37.439 48.341
Income in Advance 0 0 0 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 "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 147.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.721 euro and cash availability of 23.796 euro.
The company's Equity was valued at 108.073 euro, while total Liabilities amounted to 48.341 euro. Equity decreased by -54.085 euro, from 162.651 euro in 2022, to 108.073 in 2023.

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