Financial results - NANA CONSULTING S.R.L.

Financial Summary - Nana Consulting S.r.l.
Unique identification code: 15381710
Registration number: J23/15/2012
Nace: 7311
Sales - Ron
44.451
Net Profit - Ron
-397
Employees
1
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Company Nana Consulting S.r.l. with Fiscal Code 15381710 recorded a turnover of 2024 of 44.451, with a net profit of -397 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.348 15.944 43.962 60.767 61.351 61.522 58.516 49.080 51.271 44.451
Total Income - EUR 49.351 15.992 45.008 60.895 61.351 61.542 58.519 49.080 51.271 44.451
Total Expenses - EUR 15.843 24.338 32.391 34.676 33.692 32.182 35.893 25.860 33.666 44.499
Gross Profit/Loss - EUR 33.508 -8.346 12.617 26.219 27.659 29.360 22.626 23.220 17.605 -48
Net Profit/Loss - EUR 32.028 -8.506 12.167 25.610 27.046 28.789 22.110 22.798 17.119 -397
Employees 2 3 3 2 2 2 2 1 1 1
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 -12.8%, from 51.271 euro in the year 2023, to 44.451 euro in 2024. The Net Profit decreased by -17.023 euro, from 17.119 euro in 2023, to 0 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 - Nana Consulting S.r.l. - CUI 15381710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.873 2.456 33.063 191.940 183.500 175.388 165.149 161.116 156.097 150.718
Current Assets 28.517 27.217 8.647 42.245 46.720 19.589 2.918 10.710 20.582 20.771
Inventories 0 0 0 31.944 31.326 0 0 20 20 0
Receivables 7.581 6.003 8.738 9.986 13.330 16.833 345 5.049 9.662 3.571
Cash 20.936 21.214 -91 315 2.064 2.756 2.573 5.641 10.899 17.201
Shareholders Funds 31.151 22.328 34.117 59.100 85.001 112.178 131.801 155.007 171.656 170.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486 7.590 7.593 175.085 145.219 82.799 36.266 16.819 5.022 1.191
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.571 euro and cash availability of 17.201 euro.
The company's Equity was valued at 170.299 euro, while total Liabilities amounted to 1.191 euro. Equity decreased by -397 euro, from 171.656 euro in 2023, to 170.299 in 2024.

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