Financial results - NAUT WALLS S.R.L.

Financial Summary - Naut Walls S.r.l.
Unique identification code: 46708405
Registration number: J2022005298127
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-107.716
Employees
2
Open Account
Company Naut Walls S.r.l. with Fiscal Code 46708405 recorded a turnover of 2024 of - , with a net profit of -107.716 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 38 34
Total Expenses - EUR - - - - - - - 3.639 43.849 107.750
Gross Profit/Loss - EUR - - - - - - - -3.639 -43.812 -107.716
Net Profit/Loss - EUR - - - - - - - -3.639 -43.812 -107.716
Employees - - - - - - - 1 2 2
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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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 - Naut Walls S.r.l. - CUI 46708405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 450 15.287 60.639
Current Assets - - - - - - - 731 16.141 14.242
Inventories - - - - - - - 0 0 7.511
Receivables - - - - - - - 134 2.987 5.913
Cash - - - - - - - 597 13.154 818
Shareholders Funds - - - - - - - -3.598 -47.399 -154.850
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.780 78.827 229.731
Income in Advance - - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.242 euro in 2024 which includes Inventories of 7.511 euro, Receivables of 5.913 euro and cash availability of 818 euro.
The company's Equity was valued at -154.850 euro, while total Liabilities amounted to 229.731 euro. Equity decreased by -107.716 euro, from -47.399 euro in 2023, to -154.850 in 2024.

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