Financial results - NENA-P SRL

Financial Summary - Nena-P Srl
Unique identification code: 9728572
Registration number: J35/3047/1992
Nace: 3102
Sales - Ron
4.684
Net Profit - Ron
-14.621
Employees
Open Account
Company Nena-P Srl with Fiscal Code 9728572 recorded a turnover of 2024 of 4.684, with a net profit of -14.621 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nena-P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.068 42.281 45.066 57.060 38.488 18.108 14.216 4.276 15.526 4.684
Total Income - EUR 45.103 56.757 59.334 83.493 49.615 34.389 20.281 42.207 15.526 4.684
Total Expenses - EUR 42.300 54.328 56.957 80.538 47.754 30.089 16.487 40.021 16.573 19.305
Gross Profit/Loss - EUR 2.803 2.429 2.377 2.955 1.861 4.300 3.794 2.186 -1.047 -14.621
Net Profit/Loss - EUR 1.449 2.007 2.157 2.295 1.451 3.687 3.387 2.071 -1.047 -14.621
Employees 5 4 4 2 1 0 0 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 -69.7%, from 15.526 euro in the year 2023, to 4.684 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 - Nena-P Srl - CUI 9728572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.563 90.414 74.894 77.828 65.844 55.347 48.095 42.558 37.828 33.042
Current Assets 34.174 41.190 65.611 41.249 50.727 52.614 60.520 28.753 33.748 27.477
Inventories 18.669 9.135 23.616 11.103 26.166 3.150 4.465 6.424 7.058 4.734
Receivables 6.513 25.558 40.593 22.150 20.048 48.860 51.747 20.487 25.684 19.544
Cash 8.992 6.497 1.402 7.996 4.513 604 4.307 1.842 1.005 3.199
Shareholders Funds 39.305 40.910 43.785 45.277 45.852 48.669 50.978 53.207 51.999 37.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.532 130.872 41.231 48.848 56.277 52.901 56.981 26.553 28.001 23.431
Income in Advance 96.586 95.601 94.986 65.827 54.075 44.830 37.811 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.477 euro in 2024 which includes Inventories of 4.734 euro, Receivables of 19.544 euro and cash availability of 3.199 euro.
The company's Equity was valued at 37.088 euro, while total Liabilities amounted to 23.431 euro. Equity decreased by -14.621 euro, from 51.999 euro in 2023, to 37.088 in 2024.

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