Financial results - NAYA TRADE SRL

Financial Summary - Naya Trade Srl
Unique identification code: 18305261
Registration number: J04/108/2006
Nace: 1071
Sales - Ron
604.542
Net Profit - Ron
12.103
Employees
20
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Company Naya Trade Srl with Fiscal Code 18305261 recorded a turnover of 2024 of 604.542, with a net profit of 12.103 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naya Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.656 185.956 271.135 318.243 388.965 368.278 413.501 517.248 749.351 604.542
Total Income - EUR 275.883 192.221 462.113 554.550 667.806 580.861 627.032 969.224 1.464.910 1.028.419
Total Expenses - EUR 253.658 181.317 422.694 515.184 635.360 573.245 615.502 954.418 1.405.271 1.013.586
Gross Profit/Loss - EUR 22.225 10.904 39.419 39.367 32.447 7.616 11.529 14.807 59.639 14.832
Net Profit/Loss - EUR 22.225 10.904 37.867 36.148 28.584 4.617 8.427 10.568 52.927 12.103
Employees 25 23 22 27 29 25 23 27 32 20
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 -18.9%, from 749.351 euro in the year 2023, to 604.542 euro in 2024. The Net Profit decreased by -40.528 euro, from 52.927 euro in 2023, to 12.103 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 Trade Srl - CUI 18305261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.130 54.778 47.885 52.872 37.030 44.629 195.805 188.749 209.602 211.995
Current Assets 26.446 21.384 23.381 67.358 79.050 88.318 84.724 86.451 74.415 84.256
Inventories 12.512 5.876 4.056 3.604 3.266 25.293 21.828 30.588 16.058 23.664
Receivables 8.681 6.320 5.255 6.762 9.492 20.638 22.409 31.056 56.812 57.136
Cash 5.254 9.188 14.070 56.992 66.293 42.387 40.488 24.808 1.545 3.457
Shareholders Funds -62.303 -69.705 -19.889 43.205 68.715 39.510 47.060 57.774 98.129 111.210
Social Capital 47 47 13.181 39.800 39.029 38.289 37.440 37.557 37.443 37.233
Debts 142.879 145.867 91.155 77.025 47.366 93.438 233.469 225.731 185.889 185.042
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.256 euro in 2024 which includes Inventories of 23.664 euro, Receivables of 57.136 euro and cash availability of 3.457 euro.
The company's Equity was valued at 111.210 euro, while total Liabilities amounted to 185.042 euro. Equity increased by 13.629 euro, from 98.129 euro in 2023, to 111.210 in 2024.

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