Financial results - NAYA ACTIVE S.R.L.

Financial Summary - Naya Active S.r.l.
Unique identification code: 46967108
Registration number: J40/19845/2022
Nace: 5320
Sales - Ron
25.312
Net Profit - Ron
268
Employees
Open Account
Company Naya Active S.r.l. with Fiscal Code 46967108 recorded a turnover of 2024 of 25.312, with a net profit of 268 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 770 26.387 25.312
Total Income - EUR - - - - - - - 770 26.387 25.312
Total Expenses - EUR - - - - - - - 585 26.095 25.003
Gross Profit/Loss - EUR - - - - - - - 185 292 310
Net Profit/Loss - EUR - - - - - - - 177 249 268
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -3.5%, from 26.387 euro in the year 2023, to 25.312 euro in 2024. The Net Profit increased by 20 euro, from 249 euro in 2023, to 268 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 - Naya Active S.r.l. - CUI 46967108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 702
Current Assets - - - - - - - 186 436 334
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 360 316
Cash - - - - - - - 186 76 19
Shareholders Funds - - - - - - - 188 436 701
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 19 0 335
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 19 euro.
The company's Equity was valued at 701 euro, while total Liabilities amounted to 335 euro. Equity increased by 268 euro, from 436 euro in 2023, to 701 in 2024.

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