Financial results - NANANA DESIGN S.R.L.

Financial Summary - Nanana Design S.r.l.
Unique identification code: 30115720
Registration number: J2016003298409
Nace: 4771
Sales - Ron
19.007
Net Profit - Ron
-2.091
Employees
1
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Company Nanana Design S.r.l. with Fiscal Code 30115720 recorded a turnover of 2024 of 19.007, with a net profit of -2.091 and having an average number of employees of 1. 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 - Nanana Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.114 118.117 172.691 120.439 16.613 10.004 28.448 18.789 19.007
Total Income - EUR 0 60.114 128.988 172.691 120.439 18.351 10.004 28.448 18.789 19.017
Total Expenses - EUR 0 28.105 37.588 27.279 24.827 5.602 8.276 47.560 19.361 21.012
Gross Profit/Loss - EUR 0 32.009 91.400 145.412 95.612 12.749 1.729 -19.112 -573 -1.995
Net Profit/Loss - EUR 0 30.452 90.217 143.850 93.726 12.198 1.009 -19.546 -761 -2.091
Employees 0 0 2 2 2 0 0 2 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 increased by 1.7%, from 18.789 euro in the year 2023, to 19.007 euro in 2024.
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 - Nanana Design S.r.l. - CUI 30115720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.886 832 0 5.213 3.616 0 0 47 0 0
Current Assets 32.942 42.545 92.993 158.931 107.158 67.438 24.822 39.221 48.546 33.227
Inventories 8.185 8.976 744 0 0 0 0 4.041 11.401 3.793
Receivables 24.527 31.852 39.868 95.968 90.815 60.378 16.359 19.981 21.990 25.288
Cash 230 1.716 52.380 62.963 16.343 7.060 8.462 15.199 15.155 4.146
Shareholders Funds -36.398 -5.574 84.749 144.202 93.789 61.431 13.028 -6.478 -7.219 -9.269
Social Capital 45 45 55 54 53 83 81 81 81 80
Debts 85.225 48.951 8.244 19.942 16.984 6.007 11.859 45.811 55.830 42.495
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 "4771 - 4771"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.227 euro in 2024 which includes Inventories of 3.793 euro, Receivables of 25.288 euro and cash availability of 4.146 euro.
The company's Equity was valued at -9.269 euro, while total Liabilities amounted to 42.495 euro. Equity decreased by -2.091 euro, from -7.219 euro in 2023, to -9.269 in 2024.

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