Financial Summary -
Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa
Unique identification code:30151536
Registration number:J2012005102401
Nace:5911
Sales - Ron
126.013
Net Profit - Ron
12.949
Employees
5
Open Account
Company Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa with Fiscal Code 30151536
recorded a turnover of 2024 of
126.013,
with a net profit of
12.949
and having an average number of employees of
5.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
339.397
239.613
198.213
109.891
98.367
65.886
67.245
90.430
83.759
126.013
Total Income - EUR
348.745
239.834
227.565
110.381
123.142
98.090
129.457
149.624
92.557
139.090
Total Expenses - EUR
395.643
374.896
245.093
202.865
248.311
178.493
186.389
165.629
162.186
121.908
Gross Profit/Loss - EUR
-46.898
-135.063
-17.528
-92.484
-125.169
-80.403
-56.932
-16.005
-69.629
17.183
Net Profit/Loss - EUR
-46.898
-135.063
-17.528
-93.588
-126.159
-81.326
-58.335
-17.476
-70.536
12.949
Employees
8
11
6
10
12
13
13
13
10
5
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 51.3%, from 83.759 euro in the year 2023, to 126.013 euro in 2024.
The Net Profit increased by 12.949 euro, from 0 euro in 2023, to 12.949 in the last year.
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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 -
Naşul, Prietenii De Pretutindeni Şi Asociaţii Sa - CUI 30151536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.151.009
8.061.808
7.913.140
7.757.140
7.606.319
7.459.679
7.293.684
7.315.727
7.292.891
7.251.800
Current Assets
214.394
212.814
146.823
101.643
127.807
123.246
113.638
83.898
75.352
81.106
Inventories
7.576
5.826
4.385
3.976
28.051
23.375
9.170
8.665
7.454
0
Receivables
199.959
206.833
142.388
96.992
99.482
97.565
104.041
74.387
59.308
70.573
Cash
6.860
155
49
675
274
2.306
427
846
8.590
10.533
Shareholders Funds
7.985.022
7.768.523
7.619.538
7.386.119
7.116.920
6.900.674
6.689.309
6.692.587
6.601.756
6.577.810
Social Capital
8.146.088
8.063.009
7.926.569
7.781.102
7.630.413
7.485.758
7.319.754
7.342.464
7.320.198
7.279.288
Debts
358.837
470.509
440.003
478.538
607.934
676.171
707.757
700.810
752.253
753.444
Income in Advance
39.697
60.588
23.326
16.671
9.272
6.081
10.256
6.230
14.233
1.689
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.573 euro and cash availability of
10.533 euro.
The company's Equity was valued at
6.577.810 euro, while total Liabilities amounted to
753.444 euro.
Equity increased by 12.949 euro, from 6.601.756 euro in 2023, to 6.577.810 in 2024.
The Debt Ratio was 10.3% in the year 2024.
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