Financial results - NAYA SHOP S.R.L.

Financial Summary - Naya Shop S.r.l.
Unique identification code: 45739268
Registration number: J40/4097/2022
Nace: 4791
Sales - Ron
221
Net Profit - Ron
-1.430
Employees
Open Account
Company Naya Shop S.r.l. with Fiscal Code 45739268 recorded a turnover of 2024 of 221, with a net profit of -1.430 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.471 759 221
Total Income - EUR - - - - - - - 3.112 759 222
Total Expenses - EUR - - - - - - - 8.764 3.363 1.652
Gross Profit/Loss - EUR - - - - - - - -5.652 -2.604 -1.430
Net Profit/Loss - EUR - - - - - - - -5.726 -2.604 -1.430
Employees - - - - - - - 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 decreased by -70.8%, from 759 euro in the year 2023, to 221 euro in 2024.
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 Shop S.r.l. - CUI 45739268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.292 765 266
Current Assets - - - - - - - 7.650 7.663 6.813
Inventories - - - - - - - 6.103 5.697 5.567
Receivables - - - - - - - 1.139 960 970
Cash - - - - - - - 408 1.006 276
Shareholders Funds - - - - - - - -5.686 -8.273 -9.656
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.628 16.701 16.736
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.813 euro in 2024 which includes Inventories of 5.567 euro, Receivables of 970 euro and cash availability of 276 euro.
The company's Equity was valued at -9.656 euro, while total Liabilities amounted to 16.736 euro. Equity decreased by -1.430 euro, from -8.273 euro in 2023, to -9.656 in 2024.

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