Financial results - NARADIA SOLUTIONS SRL

Financial Summary - Naradia Solutions Srl
Unique identification code: 38193260
Registration number: J15/804/2022
Nace: 4724
Sales - Ron
2.426
Net Profit - Ron
-8.930
Employee
The most important financial indicators for the company Naradia Solutions Srl - Unique Identification Number 38193260: sales in 2022 was 2.426 euro, registering a net profit of -8.930 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naradia Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.181 41.968 57.453 18.035 13.690 2.433 -
Total Income - EUR - - - 3.181 41.968 57.453 18.035 13.690 2.433 -
Total Expenses - EUR - - - 1.587 19.496 28.827 15.131 13.179 11.366 -
Gross Profit/Loss - EUR - - - 1.594 22.472 28.626 2.904 511 -8.933 -
Net Profit/Loss - EUR - - - 1.563 22.057 28.052 2.726 256 -8.957 -
Employees - - - 1 3 0 3 1 0 -
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 -82.3%, from 13.690 euro in the year 2021, to 2.433 euro in 2022. The Net Profit decreased by -257 euro, from 256 euro in 2021, to 0 in the last year.

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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 - Naradia Solutions Srl - CUI 38193260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 650 405 171 7.812 6.157 -
Current Assets - - - 6.404 23.954 50.165 51.669 38.171 27.836 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 6.371 10.483 17.849 17.100 11.475 8.111 -
Cash - - - 33 13.471 32.316 34.568 26.696 19.725 -
Shareholders Funds - - - 1.606 21.915 47.435 49.262 42.042 33.216 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 4.797 2.689 3.136 2.577 4.712 777 -
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.836 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.111 euro and cash availability of 19.725 euro.
The company's Equity was valued at 33.216 euro, while total Liabilities amounted to 777 euro. Equity decreased by -8.957 euro, from 42.042 euro in 2021, to 33.216 in 2022.

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