Financial results - NASKALAT S.R.L.

Financial Summary - Naskalat S.r.l.
Unique identification code: 44032187
Registration number: J19/216/2021
Nace: 5510
Sales - Ron
355.173
Net Profit - Ron
29.727
Employees
8
Open Account
Company Naskalat S.r.l. with Fiscal Code 44032187 recorded a turnover of 2024 of 355.173, with a net profit of 29.727 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 103.791 258.838 355.173
Total Income - EUR - - - - - - 0 104.188 261.703 371.661
Total Expenses - EUR - - - - - - 182 89.359 232.525 332.254
Gross Profit/Loss - EUR - - - - - - -182 14.829 29.178 39.407
Net Profit/Loss - EUR - - - - - - -182 14.104 27.154 29.727
Employees - - - - - - 0 6 7 8
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 38.0%, from 258.838 euro in the year 2023, to 355.173 euro in 2024. The Net Profit increased by 2.725 euro, from 27.154 euro in 2023, to 29.727 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 - Naskalat S.r.l. - CUI 44032187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.233 170.830 271.805
Current Assets - - - - - - 20 40.325 96.704 110.288
Inventories - - - - - - 0 17.658 50.595 45.351
Receivables - - - - - - 0 11.814 41.954 53.177
Cash - - - - - - 20 10.853 4.155 11.760
Shareholders Funds - - - - - - -142 13.962 41.074 70.571
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 162 43.713 236.856 313.792
Income in Advance - - - - - - 0 0 0 9.190
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.288 euro in 2024 which includes Inventories of 45.351 euro, Receivables of 53.177 euro and cash availability of 11.760 euro.
The company's Equity was valued at 70.571 euro, while total Liabilities amounted to 313.792 euro. Equity increased by 29.727 euro, from 41.074 euro in 2023, to 70.571 in 2024. The Debt Ratio was 79.7% in the year 2024.

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