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
22.134
Net Profit - Ron
-66.505
Employee
3
The most important financial indicators for the company Naska Impex S.r.l. - Unique Identification Number 3042957: sales in 2023 was 22.134 euro, registering a net profit of -66.505 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naska Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.133 78.448 52.686 119.518 79.809 80.955 30.128 21.349 24.253 22.134
Total Income - EUR 53.204 80.259 52.686 119.518 79.809 80.955 30.128 21.349 24.253 22.134
Total Expenses - EUR 90.779 110.200 109.678 123.657 101.739 106.739 60.550 73.222 89.073 88.417
Gross Profit/Loss - EUR -37.576 -29.941 -56.993 -4.139 -21.930 -25.784 -30.422 -51.873 -64.820 -66.284
Net Profit/Loss - EUR -39.170 -31.459 -56.993 -4.139 -21.930 -25.784 -30.422 -52.086 -65.063 -66.505
Employees 8 8 8 7 6 6 2 2 2 3
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 -8.5%, from 24.253 euro in the year 2022, to 22.134 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naska Impex S.r.l. - CUI 3042957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.177 3.195 2.026 1.050 3.371 2.252 1.386 798 315 -92
Current Assets 97.412 102.387 110.116 81.124 80.089 39.512 6.443 16.585 22.703 33.027
Inventories 83.201 96.595 99.501 59.675 60.570 17.685 2.400 3.499 1.083 1.176
Receivables 12.971 5.320 10.122 18.398 18.314 18.596 3.931 11.487 20.792 28.834
Cash 1.240 472 492 3.051 1.205 3.232 112 1.598 827 3.017
Shareholders Funds -209.965 -243.177 -297.689 -296.791 -313.274 -332.991 -357.100 -401.268 -467.576 -532.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 330.699 348.758 409.831 378.965 396.734 374.756 364.929 418.651 490.593 565.598
Income in Advance 0 0 0 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 "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 33.027 euro in 2023 which includes Inventories of 1.176 euro, Receivables of 28.834 euro and cash availability of 3.017 euro.
The company's Equity was valued at -532.662 euro, while total Liabilities amounted to 565.598 euro. Equity decreased by -66.505 euro, from -467.576 euro in 2022, to -532.662 in 2023.

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