Financial results - NANANA DESIGN S.R.L.

Financial Summary - Nanana Design S.r.l.
Unique identification code: 30115720
Registration number: J40/3298/2016
Nace: 4791
Sales - Ron
18.789
Net Profit - Ron
-761
Employee
1
The most important financial indicators for the company Nanana Design S.r.l. - Unique Identification Number 30115720: sales in 2023 was 18.789 euro, registering a net profit of -761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanana Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 715 0 60.114 118.117 172.691 120.439 16.613 10.004 28.448 18.789
Total Income - EUR 715 0 60.114 128.988 172.691 120.439 18.351 10.004 28.448 18.789
Total Expenses - EUR -722 0 28.105 37.588 27.279 24.827 5.602 8.276 47.560 19.361
Gross Profit/Loss - EUR 1.437 0 32.009 91.400 145.412 95.612 12.749 1.729 -19.112 -573
Net Profit/Loss - EUR 1.416 0 30.452 90.217 143.850 93.726 12.198 1.009 -19.546 -761
Employees 1 0 0 2 2 2 0 0 2 1
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 -33.8%, from 28.448 euro in the year 2022, to 18.789 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.755 15.886 832 0 5.213 3.616 0 0 47 0
Current Assets 34.029 32.942 42.545 92.993 158.931 107.158 67.438 24.822 39.221 48.546
Inventories 8.117 8.185 8.976 744 0 0 0 0 4.041 11.401
Receivables 25.684 24.527 31.852 39.868 95.968 90.815 60.378 16.359 19.981 21.990
Cash 228 230 1.716 52.380 62.963 16.343 7.060 8.462 15.199 15.155
Shareholders Funds -36.096 -36.398 -5.574 84.749 144.202 93.789 61.431 13.028 -6.478 -7.219
Social Capital 45 45 45 55 54 53 83 81 81 81
Debts 85.880 85.225 48.951 8.244 19.942 16.984 6.007 11.859 45.811 55.830
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.546 euro in 2023 which includes Inventories of 11.401 euro, Receivables of 21.990 euro and cash availability of 15.155 euro.
The company's Equity was valued at -7.219 euro, while total Liabilities amounted to 55.830 euro. Equity decreased by -761 euro, from -6.478 euro in 2022, to -7.219 in 2023.

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