Financial results - NAYLTEX S.R.L.

Financial Summary - Nayltex S.r.l.
Unique identification code: 14982843
Registration number: J04/759/2002
Nace: 4782
Sales - Ron
40.186
Net Profit - Ron
4.031
Employees
1
Open Account
Company Nayltex S.r.l. with Fiscal Code 14982843 recorded a turnover of 2024 of 40.186, with a net profit of 4.031 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.708 17.383 15.342 21.555 13.806 7.350 14.744 15.037 30.438 40.186
Total Income - EUR 13.708 17.383 15.342 21.555 15.228 11.071 14.744 15.037 30.438 42.479
Total Expenses - EUR 10.616 13.635 10.439 16.144 16.113 11.118 13.002 11.833 35.940 38.055
Gross Profit/Loss - EUR 3.092 3.749 4.903 5.411 -885 -47 1.742 3.204 -5.502 4.425
Net Profit/Loss - EUR 2.681 3.227 4.443 5.112 -1.028 -87 1.425 2.896 -5.760 4.031
Employees 0 1 0 1 1 1 1 1 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 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 increased by 32.8%, from 30.438 euro in the year 2023, to 40.186 euro in 2024. The Net Profit increased by 4.031 euro, from 0 euro in 2023, to 4.031 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 - Nayltex S.r.l. - CUI 14982843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 22.308 15.358
Current Assets 6.589 7.753 10.493 6.954 7.026 5.527 6.120 8.618 9.763 9.955
Inventories 6.356 6.869 9.222 6.546 6.345 5.299 4.327 5.624 7.582 8.301
Receivables 101 0 0 0 0 0 0 10 0 0
Cash 133 884 1.271 408 681 229 1.793 2.984 2.182 1.653
Shareholders Funds -7.274 -3.972 538 5.640 4.504 4.331 5.659 8.573 2.786 6.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.863 11.725 9.956 1.314 2.522 1.197 461 45 29.285 18.511
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.955 euro in 2024 which includes Inventories of 8.301 euro, Receivables of 0 euro and cash availability of 1.653 euro.
The company's Equity was valued at 6.801 euro, while total Liabilities amounted to 18.511 euro. Equity increased by 4.031 euro, from 2.786 euro in 2023, to 6.801 in 2024.

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