Financial results - NAYA TRADE SRL

Financial Summary - Naya Trade Srl
Unique identification code: 18305261
Registration number: J04/108/2006
Nace: 1071
Sales - Ron
749.351
Net Profit - Ron
52.927
Employee
32
The most important financial indicators for the company Naya Trade Srl - Unique Identification Number 18305261: sales in 2023 was 749.351 euro, registering a net profit of 52.927 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naya Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.749 195.656 185.956 271.135 318.243 388.965 368.278 413.501 517.248 749.351
Total Income - EUR 144.655 275.883 192.221 462.113 554.550 667.806 580.861 627.032 969.224 1.464.910
Total Expenses - EUR 176.620 253.658 181.317 422.694 515.184 635.360 573.245 615.502 954.418 1.405.271
Gross Profit/Loss - EUR -31.965 22.225 10.904 39.419 39.367 32.447 7.616 11.529 14.807 59.639
Net Profit/Loss - EUR -31.965 22.225 10.904 37.867 36.148 28.584 4.617 8.427 10.568 52.927
Employees 21 25 23 22 27 29 25 23 27 32
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 increased by 45.3%, from 517.248 euro in the year 2022, to 749.351 euro in 2023. The Net Profit increased by 42.391 euro, from 10.568 euro in 2022, to 52.927 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.627 54.130 54.778 47.885 52.872 37.030 44.629 195.805 188.749 209.602
Current Assets 8.235 26.446 21.384 23.381 67.358 79.050 88.318 84.724 86.451 74.415
Inventories 3.916 12.512 5.876 4.056 3.604 3.266 25.293 21.828 30.588 16.058
Receivables 2.790 8.681 6.320 5.255 6.762 9.492 20.638 22.409 31.056 56.812
Cash 1.528 5.254 9.188 14.070 56.992 66.293 42.387 40.488 24.808 1.545
Shareholders Funds -83.921 -62.303 -69.705 -19.889 43.205 68.715 39.510 47.060 57.774 98.129
Social Capital 47 47 47 13.181 39.800 39.029 38.289 37.440 37.557 37.443
Debts 156.784 142.879 145.867 91.155 77.025 47.366 93.438 233.469 225.731 185.889
Income in Advance 0 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 "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 74.415 euro in 2023 which includes Inventories of 16.058 euro, Receivables of 56.812 euro and cash availability of 1.545 euro.
The company's Equity was valued at 98.129 euro, while total Liabilities amounted to 185.889 euro. Equity increased by 40.530 euro, from 57.774 euro in 2022, to 98.129 in 2023.

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