Financial results - NAKI DESK SRL

Financial Summary - Naki Desk Srl
Unique identification code: 37821439
Registration number: J35/2613/2017
Nace: 7410
Sales - Ron
54.924
Net Profit - Ron
35.659
Employees
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Company Naki Desk Srl with Fiscal Code 37821439 recorded a turnover of 2024 of 54.924, with a net profit of 35.659 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naki Desk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.042 44.395 50.496 55.197 67.598 53.654 70.237 54.924
Total Income - EUR - - 21.181 44.936 51.850 56.722 68.887 54.972 70.276 55.908
Total Expenses - EUR - - 13.757 14.224 26.415 25.046 21.863 22.211 17.189 19.701
Gross Profit/Loss - EUR - - 7.425 30.712 25.435 31.676 47.024 32.761 53.086 36.207
Net Profit/Loss - EUR - - 6.791 29.379 23.893 30.035 45.185 31.690 52.419 35.659
Employees - - 0 0 0 0 0 1 1 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 decreased by -21.4%, from 70.237 euro in the year 2023, to 54.924 euro in 2024. The Net Profit decreased by -16.467 euro, from 52.419 euro in 2023, to 35.659 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 - Naki Desk Srl - CUI 37821439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 574 269 0 24.600 15.299 9.533 5.214
Current Assets - - 13.286 38.776 56.524 63.874 84.653 111.939 174.625 223.558
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.774 3.704 3.726 3.725 3.701 9.963 48.186 73.467
Cash - - 9.512 35.073 52.798 60.149 80.951 101.976 126.439 150.091
Shareholders Funds - - 6.834 36.088 53.761 62.103 81.653 105.485 157.584 192.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.563 3.263 3.033 1.771 27.725 20.794 25.818 35.657
Income in Advance - - 0 0 0 0 0 959 956 951
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.467 euro and cash availability of 150.091 euro.
The company's Equity was valued at 192.363 euro, while total Liabilities amounted to 35.657 euro. Equity increased by 35.659 euro, from 157.584 euro in 2023, to 192.363 in 2024. The Debt Ratio was 15.6% in the year 2024.

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