Company Nana Group Textil S.r.l. with Fiscal Code 41662455
recorded a turnover of 2024 of
61.921,
with a net profit of
-2.164
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nana Group Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
696
6.504
19.321
62.264
58.326
61.921
Total Income - EUR
-
-
-
-
696
6.585
19.376
63.002
58.352
62.111
Total Expenses - EUR
-
-
-
-
3.468
6.412
10.952
46.138
57.171
63.220
Gross Profit/Loss - EUR
-
-
-
-
-2.772
173
8.424
16.863
1.181
-1.109
Net Profit/Loss - EUR
-
-
-
-
-2.792
66
7.996
16.246
598
-2.164
Employees
-
-
-
-
1
0
0
2
3
2
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 6.8%, from 58.326 euro in the year 2023, to 61.921 euro in 2024.
The Net Profit decreased by -594 euro, from 598 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nana Group Textil S.r.l.
Financial Rating - NANA GROUP TEXTIL S.R.L.
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Financial Rating
Payment Limits - Nana Group Textil S.r.l.
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Prob. of insolvency - Nana Group Textil S.r.l.
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Insolvency Probability
Financial Reports - Nana Group Textil S.r.l.
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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 Group Textil S.r.l. - CUI 41662455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.345
6.894
9.284
25.093
29.672
27.398
Inventories
-
-
-
-
4.218
5.392
1.511
12.809
20.640
19.193
Receivables
-
-
-
-
0
1.140
602
1.466
1.892
1.144
Cash
-
-
-
-
127
361
7.172
10.819
7.140
7.061
Shareholders Funds
-
-
-
-
-2.750
-2.632
5.423
16.286
16.152
13.898
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.095
9.526
3.861
8.807
13.520
13.500
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.398 euro in 2024 which includes Inventories of
19.193 euro, Receivables of
1.144 euro and cash availability of
7.061 euro.
The company's Equity was valued at
13.898 euro, while total Liabilities amounted to
13.500 euro.
Equity decreased by -2.164 euro, from 16.152 euro in 2023, to 13.898 in 2024.
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Comments - Nana Group Textil S.r.l.