Financial results - NANA SRL

Financial Summary - Nana Srl
Unique identification code: 14337821
Registration number: J2001000236211
Nace: 4931
Sales - Ron
302.846
Net Profit - Ron
1.164
Employees
5
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Company Nana Srl with Fiscal Code 14337821 recorded a turnover of 2024 of 302.846, with a net profit of 1.164 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.042 188.214 140.521 130.506 148.439 104.384 75.874 94.668 79.380 302.846
Total Income - EUR 199.154 190.525 158.435 205.310 251.184 144.537 111.969 250.252 210.220 374.904
Total Expenses - EUR 168.755 168.941 156.927 200.415 170.152 136.009 94.309 170.874 113.591 364.920
Gross Profit/Loss - EUR 30.398 21.585 1.508 4.895 81.032 8.528 17.661 79.378 96.630 9.985
Net Profit/Loss - EUR 25.535 17.720 185 2.840 78.500 6.125 16.979 77.231 94.843 1.164
Employees 13 13 11 11 9 3 3 3 3 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 283.7%, from 79.380 euro in the year 2023, to 302.846 euro in 2024. The Net Profit decreased by -93.149 euro, from 94.843 euro in 2023, to 1.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nana Srl - CUI 14337821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.948 454.105 460.417 519.172 549.423 536.611 507.076 501.001 528.606 855.845
Current Assets 53.293 15.391 53.652 68.995 17.428 56.030 53.872 68.606 130.106 178.773
Inventories 2.847 2.367 14.469 7.822 2.957 2.670 10.931 640 799 51.535
Receivables 48.025 1.233 37.046 58.431 11.725 49.482 22.850 53.107 65.892 87.875
Cash 2.422 11.791 2.138 2.742 2.746 3.878 20.091 14.859 63.415 39.363
Shareholders Funds -45.542 -8.915 -8.360 -5.367 72.551 77.301 92.565 170.084 264.411 263.007
Social Capital 33.116 32.778 32.442 31.847 31.230 30.638 29.959 30.052 29.961 29.793
Debts 536.184 480.417 523.887 593.804 494.300 515.340 468.383 399.523 394.301 771.611
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.773 euro in 2024 which includes Inventories of 51.535 euro, Receivables of 87.875 euro and cash availability of 39.363 euro.
The company's Equity was valued at 263.007 euro, while total Liabilities amounted to 771.611 euro. Equity increased by 74 euro, from 264.411 euro in 2023, to 263.007 in 2024.

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