Financial results - NAYA & ISIN S.R.L.

Financial Summary - Naya & Isin S.r.l.
Unique identification code: 34655412
Registration number: J2015000185253
Nace: 4771
Sales - Ron
40.345
Net Profit - Ron
-194
Employees
2
Open Account
Company Naya & Isin S.r.l. with Fiscal Code 34655412 recorded a turnover of 2024 of 40.345, with a net profit of -194 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.627 39.481 41.886 60.080 52.994 32.289 42.566 57.611 41.311 40.345
Total Income - EUR 13.627 40.555 41.962 60.347 53.045 33.054 54.695 58.100 41.808 40.786
Total Expenses - EUR 9.382 27.664 46.395 57.187 47.471 37.149 42.412 51.185 39.047 40.981
Gross Profit/Loss - EUR 4.245 12.891 -4.434 3.160 5.573 -4.095 12.283 6.915 2.761 -194
Net Profit/Loss - EUR 3.836 12.453 -4.853 2.557 5.043 -4.393 11.736 6.346 2.351 -194
Employees 1 4 4 4 3 2 2 1 1 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. In the last year of activity, the sales decreased by -1.8%, from 41.311 euro in the year 2023, to 40.345 euro in 2024. The Net Profit decreased by -2.338 euro, from 2.351 euro in 2023, to 0 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 & Isin S.r.l. - CUI 34655412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 0 0 0 0 0 0 0 0 0
Current Assets 12.299 28.395 29.888 41.716 38.779 31.084 37.747 32.061 22.627 23.969
Inventories 11.712 24.884 29.578 40.706 38.281 30.185 35.658 24.120 20.397 17.818
Receivables 0 2.129 207 225 29 0 1.706 7.449 146 100
Cash 587 1.382 102 785 468 899 382 492 2.084 6.051
Shareholders Funds 3.881 12.497 7.432 9.853 14.705 10.032 21.546 17.726 13.697 11.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.921 15.898 22.455 32.256 24.075 21.051 16.201 14.335 8.930 12.881
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.969 euro in 2024 which includes Inventories of 17.818 euro, Receivables of 100 euro and cash availability of 6.051 euro.
The company's Equity was valued at 11.088 euro, while total Liabilities amounted to 12.881 euro. Equity decreased by -2.532 euro, from 13.697 euro in 2023, to 11.088 in 2024.

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