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

Financial Summary - Naya & Isin S.r.l.
Unique identification code: 34655412
Registration number: J25/185/2015
Nace: 4771
Sales - Ron
41.311
Net Profit - Ron
2.351
Employee
1
The most important financial indicators for the company Naya & Isin S.r.l. - Unique Identification Number 34655412: sales in 2023 was 41.311 euro, registering a net profit of 2.351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naya & Isin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.627 39.481 41.886 60.080 52.994 32.289 42.566 57.611 41.311
Total Income - EUR - 13.627 40.555 41.962 60.347 53.045 33.054 54.695 58.100 41.808
Total Expenses - EUR - 9.382 27.664 46.395 57.187 47.471 37.149 42.412 51.185 39.047
Gross Profit/Loss - EUR - 4.245 12.891 -4.434 3.160 5.573 -4.095 12.283 6.915 2.761
Net Profit/Loss - EUR - 3.836 12.453 -4.853 2.557 5.043 -4.393 11.736 6.346 2.351
Employees - 1 4 4 4 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 57.611 euro in the year 2022, to 41.311 euro in 2023. The Net Profit decreased by -3.976 euro, from 6.346 euro in 2022, to 2.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naya & Isin S.r.l. - CUI 34655412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 503 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
Inventories - 11.712 24.884 29.578 40.706 38.281 30.185 35.658 24.120 20.397
Receivables - 0 2.129 207 225 29 0 1.706 7.449 146
Cash - 587 1.382 102 785 468 899 382 492 2.084
Shareholders Funds - 3.881 12.497 7.432 9.853 14.705 10.032 21.546 17.726 13.697
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.921 15.898 22.455 32.256 24.075 21.051 16.201 14.335 8.930
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.627 euro in 2023 which includes Inventories of 20.397 euro, Receivables of 146 euro and cash availability of 2.084 euro.
The company's Equity was valued at 13.697 euro, while total Liabilities amounted to 8.930 euro. Equity decreased by -3.976 euro, from 17.726 euro in 2022, to 13.697 in 2023.

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