Financial results - NASKA IMPEX S.R.L.

Financial Summary - Naska Impex S.r.l.
Unique identification code: 3042957
Registration number: J35/4111/1992
Nace: 4520
Sales - Ron
39.839
Net Profit - Ron
-65.187
Employees
3
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Company Naska Impex S.r.l. with Fiscal Code 3042957 recorded a turnover of 2024 of 39.839, with a net profit of -65.187 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naska Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.448 52.686 119.518 79.809 80.955 30.128 21.349 24.253 22.134 39.839
Total Income - EUR 80.259 52.686 119.518 79.809 80.955 30.128 21.349 24.253 22.134 39.839
Total Expenses - EUR 110.200 109.678 123.657 101.739 106.739 60.550 73.222 89.073 88.417 104.628
Gross Profit/Loss - EUR -29.941 -56.993 -4.139 -21.930 -25.784 -30.422 -51.873 -64.820 -66.284 -64.788
Net Profit/Loss - EUR -31.459 -56.993 -4.139 -21.930 -25.784 -30.422 -52.086 -65.063 -66.505 -65.187
Employees 8 8 7 6 6 2 2 2 3 3
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 increased by 81.0%, from 22.134 euro in the year 2023, to 39.839 euro in 2024.
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 - Naska Impex S.r.l. - CUI 3042957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.195 2.026 1.050 3.371 2.252 1.386 798 315 -92 0
Current Assets 102.387 110.116 81.124 80.089 39.512 6.443 16.585 22.703 33.027 38.321
Inventories 96.595 99.501 59.675 60.570 17.685 2.400 3.499 1.083 1.176 1.200
Receivables 5.320 10.122 18.398 18.314 18.596 3.931 11.487 20.792 28.834 35.528
Cash 472 492 3.051 1.205 3.232 112 1.598 827 3.017 1.594
Shareholders Funds -243.177 -297.689 -296.791 -313.274 -332.991 -357.100 -401.268 -467.576 -532.662 -594.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348.758 409.831 378.965 396.734 374.756 364.929 418.651 490.593 565.598 633.193
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.321 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 35.528 euro and cash availability of 1.594 euro.
The company's Equity was valued at -594.872 euro, while total Liabilities amounted to 633.193 euro. Equity decreased by -65.187 euro, from -532.662 euro in 2023, to -594.872 in 2024.

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