The most important financial indicators for the company Naomy Company S.r.l. - Unique Identification Number 15734641:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Naomy Company S.r.l. - CUI 15734641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
0
0
0
0
Current Assets
3.598
3.036
1.610
-
-
-
2.487
2.432
2.440
2.432
Inventories
413
417
413
-
-
-
383
375
376
375
Receivables
3.184
2.620
1.198
-
-
-
2.104
2.058
2.064
2.058
Cash
0
0
0
-
-
-
0
0
0
0
Shareholders Funds
-72.307
-76.534
-75.795
-
-
-
-69.560
-68.018
-68.229
-68.022
Social Capital
112
112
111
-
-
-
103
101
101
101
Debts
75.905
79.571
77.405
-
-
-
72.048
70.450
70.669
70.454
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.432 euro in 2023 which includes Inventories of
375 euro, Receivables of
2.058 euro and cash availability of
0 euro.
The company's Equity was valued at
-68.022 euro, while total Liabilities amounted to
70.454 euro.
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