Financial results - NAO S SWEETS S.R.L.

Financial Summary - Nao S Sweets S.r.l.
Unique identification code: 33693302
Registration number: J12/2981/2014
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-635
Employees
Open Account
Company Nao S Sweets S.r.l. with Fiscal Code 33693302 recorded a turnover of 2024 of - , with a net profit of -635 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nao S Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.654 5.089 8.684 18.324 13.284 11.900 14.518 59.989 115.688 0
Total Income - EUR 3.654 5.089 8.684 18.324 13.284 11.900 14.518 59.989 115.688 0
Total Expenses - EUR 3.086 2.068 8.762 8.490 15.272 10.574 9.657 29.081 34.561 635
Gross Profit/Loss - EUR 568 3.021 -78 9.835 -1.987 1.327 4.861 30.908 81.127 -635
Net Profit/Loss - EUR 458 2.868 -165 9.651 -2.120 1.208 4.716 30.309 78.890 -635
Employees 1 1 2 2 2 3 2 7 3 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.
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 - Nao S Sweets S.r.l. - CUI 33693302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.236 1.588
Current Assets 409 3.211 4.415 11.136 10.290 6.188 10.835 39.536 111.610 110.986
Inventories 143 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 5.354 5.250 5.089 2.636 10.755 18.618 18.514
Cash 266 3.211 4.415 5.783 5.040 1.099 8.199 28.782 92.992 92.472
Shareholders Funds 176 3.043 2.826 9.725 7.416 -802 3.932 34.253 113.039 111.772
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 232 168 1.589 1.412 2.874 6.990 6.903 5.284 807 802
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.514 euro and cash availability of 92.472 euro.
The company's Equity was valued at 111.772 euro, while total Liabilities amounted to 802 euro. Equity decreased by -635 euro, from 113.039 euro in 2023, to 111.772 in 2024.

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