Financial results - NARANTIS SRL

Financial Summary - Narantis Srl
Unique identification code: 33926572
Registration number: J23/3730/2014
Nace: 7490
Sales - Ron
24.446
Net Profit - Ron
9.880
Employees
1
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Company Narantis Srl with Fiscal Code 33926572 recorded a turnover of 2022 of 24.446, with a net profit of 9.880 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narantis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.686 21.573 1.970 35.572 29.327 23.455 25.213 24.658 - -
Total Income - EUR 45.686 21.573 1.970 35.572 29.327 23.455 25.213 24.658 - -
Total Expenses - EUR 21.522 4.151 21 13.036 9.742 8.742 20.915 14.246 - -
Gross Profit/Loss - EUR 24.164 17.422 1.949 22.535 19.585 14.713 4.298 10.412 - -
Net Profit/Loss - EUR 22.793 16.775 1.890 21.468 18.705 14.009 3.624 9.966 - -
Employees 0 0 0 0 0 0 0 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 decreased by -2.5%, from 25.213 euro in the year 2021, to 24.658 euro in 2022. The Net Profit increased by 6.330 euro, from 3.624 euro in 2021, to 9.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NARANTIS SRL

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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 - Narantis Srl - CUI 33926572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 12 8 4 0 0 17.941 13.077 - -
Current Assets 36.204 17.980 19.629 42.750 62.927 73.958 76.647 92.259 - -
Inventories 0 0 0 6 0 0 0 0 - -
Receivables 69 0 3.172 3.924 2.932 34.938 73.350 75.342 - -
Cash 36.136 17.980 16.457 38.819 59.995 39.021 3.297 16.917 - -
Shareholders Funds 22.924 17.341 18.937 40.058 57.987 70.872 72.925 83.117 - -
Social Capital 130 129 127 125 122 120 117 118 - -
Debts 13.297 652 700 2.696 4.940 3.086 21.663 22.219 - -
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.259 euro in 2022 which includes Inventories of 0 euro, Receivables of 75.342 euro and cash availability of 16.917 euro.
The company's Equity was valued at 83.117 euro, while total Liabilities amounted to 22.219 euro. Equity increased by 9.966 euro, from 72.925 euro in 2021, to 83.117 in 2022.

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