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Financial results - NANA GRUP ENTERPRISES SRL

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Financial Summary - Nana Grup Enterprises Srl
Unique identification code: 16253050
Registration number: J40/4385/2004
Nace: 6810
Sales - Ron
457
Net Profit - Ron
181
Employees
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Company Nana Grup Enterprises Srl with Fiscal Code 16253050 recorded a turnover of 2024 of 457, with a net profit of 181 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 373 367 360 470 460 461 460 457
Total Income - EUR 0 0 373 367 360 470 460 461 460 457
Total Expenses - EUR 584 709 567 170 190 310 222 284 285 241
Gross Profit/Loss - EUR -584 -709 -194 197 170 160 238 177 174 216
Net Profit/Loss - EUR -584 -709 -194 197 170 160 224 163 146 181
Employees 0 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 36 euro, from 146 euro in 2023, to 181 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 Grup Enterprises Srl - CUI 16253050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 1.002 985 967 948 930 910 913 910 905
Current Assets 1.084 1.189 1.131 1.461 1.603 1.733 1.874 2.043 2.075 2.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 798 897 982 988 969 951 871 932 825 821
Cash 286 292 150 473 634 782 1.003 1.110 1.250 1.431
Shareholders Funds -5.425 -5.699 -4.665 -4.382 -4.127 -3.889 -3.700 -3.548 -3.527 -3.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.521 7.890 6.781 6.810 6.678 6.552 6.483 6.503 6.512 6.482
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 1.431 euro.
The company's Equity was valued at -3.326 euro, while total Liabilities amounted to 6.482 euro. Equity increased by 181 euro, from -3.527 euro in 2023, to -3.326 in 2024.
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