Financial results - NAŞ BRAT S.R.L.

Financial Summary - Naş Brat S.r.l.
Unique identification code: 34135096
Registration number: J33/169/2015
Nace: 150
Sales - Ron
28.958
Net Profit - Ron
3.667
Employees
1
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Company Naş Brat S.r.l. with Fiscal Code 34135096 recorded a turnover of 2024 of 28.958, with a net profit of 3.667 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naş Brat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.237 - 14.645 3.176 4.164 25.589 9.166 39.533 28.958
Total Income - EUR - 5.237 - 18.562 8.188 25.261 18.522 15.798 63.289 31.559
Total Expenses - EUR - 0 - 2.916 7.243 11.420 13.356 14.112 30.323 27.609
Gross Profit/Loss - EUR - 5.237 - 15.647 945 13.841 5.166 1.686 32.966 3.951
Net Profit/Loss - EUR - 5.080 - 15.207 850 13.716 4.490 1.477 32.603 3.667
Employees - 0 - 0 0 0 0 1 1 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 -26.3%, from 39.533 euro in the year 2023, to 28.958 euro in 2024. The Net Profit decreased by -28.754 euro, from 32.603 euro in 2023, to 3.667 in the last year.
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 - Naş Brat S.r.l. - CUI 34135096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 601 173 0 3.518 3.309 3.080 2.845
Current Assets - 5.282 - 32.477 32.763 46.145 46.428 42.831 74.586 75.512
Inventories - 0 - 0 0 18.450 5.475 0 17.512 12.120
Receivables - 5.237 - 2.733 3.176 0 14.987 3.699 23.135 15.651
Cash - 45 - 29.743 29.588 27.696 25.966 39.132 33.939 47.741
Shareholders Funds - 5.125 - 32.623 32.841 45.935 49.406 10.059 40.473 43.914
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 157 - 455 95 211 540 36.081 37.193 34.443
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.512 euro in 2024 which includes Inventories of 12.120 euro, Receivables of 15.651 euro and cash availability of 47.741 euro.
The company's Equity was valued at 43.914 euro, while total Liabilities amounted to 34.443 euro. Equity increased by 3.667 euro, from 40.473 euro in 2023, to 43.914 in 2024.

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