Financial results - NANA SRL

Financial Summary - Nana Srl
Unique identification code: 14337821
Registration number: J21/236/2001
Nace: 4939
Sales - Ron
79.380
Net Profit - Ron
94.843
Employee
3
The most important financial indicators for the company Nana Srl - Unique Identification Number 14337821: sales in 2023 was 79.380 euro, registering a net profit of 94.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.660 190.042 188.214 140.521 130.506 148.439 104.384 75.874 94.668 79.380
Total Income - EUR 242.605 199.154 190.525 158.435 205.310 251.184 144.537 111.969 250.252 210.220
Total Expenses - EUR 224.435 168.755 168.941 156.927 200.415 170.152 136.009 94.309 170.874 113.591
Gross Profit/Loss - EUR 18.169 30.398 21.585 1.508 4.895 81.032 8.528 17.661 79.378 96.630
Net Profit/Loss - EUR 18.123 25.535 17.720 185 2.840 78.500 6.125 16.979 77.231 94.843
Employees 14 13 13 11 11 9 3 3 3 3
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 -15.9%, from 94.668 euro in the year 2022, to 79.380 euro in 2023. The Net Profit increased by 17.847 euro, from 77.231 euro in 2022, to 94.843 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.984 428.948 454.105 460.417 519.172 549.423 536.611 507.076 501.001 528.606
Current Assets 136.762 53.293 15.391 53.652 68.995 17.428 56.030 53.872 68.606 130.106
Inventories 2.298 2.847 2.367 14.469 7.822 2.957 2.670 10.931 640 799
Receivables 129.140 48.025 1.233 37.046 58.431 11.725 49.482 22.850 53.107 65.892
Cash 5.324 2.422 11.791 2.138 2.742 2.746 3.878 20.091 14.859 63.415
Shareholders Funds -70.488 -45.542 -8.915 -8.360 -5.367 72.551 77.301 92.565 170.084 264.411
Social Capital 32.842 33.116 32.778 32.442 31.847 31.230 30.638 29.959 30.052 29.961
Debts 455.713 536.184 480.417 523.887 593.804 494.300 515.340 468.383 399.523 394.301
Income in Advance 94.952 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.106 euro in 2023 which includes Inventories of 799 euro, Receivables of 65.892 euro and cash availability of 63.415 euro.
The company's Equity was valued at 264.411 euro, while total Liabilities amounted to 394.301 euro. Equity increased by 94.843 euro, from 170.084 euro in 2022, to 264.411 in 2023.

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