Financial results - NAŢIONAL INVEST TOTAL-GROUP S.R.L.

Financial Summary - Naţional Invest Total-Group S.r.l.
Unique identification code: 27876844
Registration number: J03/9/2011
Nace: 5920
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Naţional Invest Total-Group S.r.l. with Fiscal Code 27876844 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naţional Invest Total-Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.337 911 4.392 0 0 0 0 0 0 0
Total Income - EUR 16.343 912 4.622 0 0 0 0 0 0 0
Total Expenses - EUR 16.394 9.162 11.179 0 0 0 0 0 1.850 7
Gross Profit/Loss - EUR -51 -8.250 -6.558 0 0 0 0 0 -1.850 -7
Net Profit/Loss - EUR -542 -8.267 -6.602 0 0 0 0 0 -1.850 -7
Employees 1 1 1 0 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Naţional Invest Total-Group S.r.l.

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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 - Naţional Invest Total-Group S.r.l. - CUI 27876844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.521 15.790 14.033 13.775 26.903 26.393 25.808 25.888 25.810 25.665
Current Assets 5.361 3.763 226 222 217 213 208 209 77 69
Inventories 328 3.193 0 0 0 0 0 0 0 0
Receivables 2.226 190 187 183 180 176 172 173 0 0
Cash 2.807 381 39 38 38 37 36 36 77 69
Shareholders Funds -12.187 -20.330 -26.588 -26.100 -25.594 -25.109 -24.552 -24.629 -26.404 -26.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.070 39.883 40.846 40.097 39.320 38.575 37.719 37.836 39.440 39.220
Income in Advance 0 0 0 0 13.395 13.141 12.850 12.889 12.850 12.778
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at -26.264 euro, while total Liabilities amounted to 39.220 euro. Equity decreased by -7 euro, from -26.404 euro in 2023, to -26.264 in 2024. The Debt Ratio was 152.4% in the year 2024.

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