Financial results - NAJVA KALIS SRL

Financial Summary - Najva Kalis Srl
Unique identification code: 38278447
Registration number: J40/16524/2017
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-1.588
Employees
Open Account
Company Najva Kalis Srl with Fiscal Code 38278447 recorded a turnover of 2024 of - , with a net profit of -1.588 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Najva Kalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.847 4.367 11.045 13.809 12.418 907 0
Total Income - EUR - - 0 7.847 4.601 11.045 13.809 12.418 4.091 0
Total Expenses - EUR - - 138 2.941 7.190 11.906 11.916 10.438 7.966 1.588
Gross Profit/Loss - EUR - - -138 4.906 -2.589 -861 1.892 1.979 -3.875 -1.588
Net Profit/Loss - EUR - - -138 4.671 -2.719 -1.180 1.730 1.614 -3.875 -1.588
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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NAJVA KALIS SRL

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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 - Najva Kalis Srl - CUI 38278447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 16.233 10.148 4.274 580 578 575
Current Assets - - 22 4.762 826 3.177 4.978 5.124 1.416 308
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 43 42 43 42 42
Cash - - 22 4.762 826 3.133 4.936 5.082 1.373 265
Shareholders Funds - - -138 4.535 1.728 557 2.275 1.655 -2.225 -3.800
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 160 227 15.331 12.768 6.977 4.049 4.219 4.682
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 265 euro.
The company's Equity was valued at -3.800 euro, while total Liabilities amounted to 4.682 euro. Equity decreased by -1.588 euro, from -2.225 euro in 2023, to -3.800 in 2024.

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