Financial results - NAUTY XTREME SRL

Financial Summary - Nauty Xtreme Srl
Unique identification code: 35782813
Registration number: J31/169/2016
Nace: 4120
Sales - Ron
127.035
Net Profit - Ron
70.740
Employees
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Company Nauty Xtreme Srl with Fiscal Code 35782813 recorded a turnover of 2024 of 127.035, with a net profit of 70.740 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nauty Xtreme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.252 43.946 52.146 54.488 41.816 55.484 29.298 29.484 127.035
Total Income - EUR - 27.275 43.950 52.368 54.564 42.441 56.088 29.298 29.484 127.036
Total Expenses - EUR - 17.225 27.253 27.878 34.159 29.261 29.163 12.682 20.639 42.723
Gross Profit/Loss - EUR - 10.049 16.698 24.490 20.405 13.180 26.925 16.615 8.845 84.313
Net Profit/Loss - EUR - 9.763 16.258 23.966 19.859 12.898 26.371 16.290 7.553 70.740
Employees - 2 2 2 2 3 3 0 0 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. In the last year of activity, the sales increased by 333.3%, from 29.484 euro in the year 2023, to 127.035 euro in 2024. The Net Profit increased by 63.229 euro, from 7.553 euro in 2023, to 70.740 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 - Nauty Xtreme Srl - CUI 35782813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.461 1.049 995 813 475 203 28 0 1.035
Current Assets - 11.515 30.723 27.624 30.639 16.262 27.522 19.275 21.989 61.710
Inventories - 293 62 355 525 573 909 211 0 0
Receivables - 0 35 30 0 0 1.338 0 8.687 55.669
Cash - 11.222 30.626 27.239 30.114 15.689 25.275 19.064 13.302 6.041
Shareholders Funds - 9.808 25.900 24.571 26.253 12.956 26.347 19.298 20.200 31.409
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.168 5.872 4.049 5.200 3.781 1.378 6 1.789 31.336
Income in Advance - 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.669 euro and cash availability of 6.041 euro.
The company's Equity was valued at 31.409 euro, while total Liabilities amounted to 31.336 euro. Equity increased by 11.322 euro, from 20.200 euro in 2023, to 31.409 in 2024.

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