Financial results - CONFEZIONI NADIA SRL

Financial Summary - Confezioni Nadia Srl
Unique identification code: 32108770
Registration number: J2013000766043
Nace: 1421
Sales - Ron
129.422
Net Profit - Ron
94.169
Employees
1
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Company Confezioni Nadia Srl with Fiscal Code 32108770 recorded a turnover of 2024 of 129.422, with a net profit of 94.169 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confezioni Nadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.708 1.253.074 981.899 78.213 62.686 45.576 37.629 34.858 104.006 129.422
Total Income - EUR 712.196 1.260.242 997.128 84.137 67.976 48.773 49.753 38.186 230.151 129.621
Total Expenses - EUR 668.105 1.007.913 853.469 62.744 56.763 35.939 42.520 27.241 110.550 32.331
Gross Profit/Loss - EUR 44.092 252.329 143.658 21.392 11.213 12.833 7.234 10.945 119.601 97.290
Net Profit/Loss - EUR 39.759 213.685 119.679 20.578 10.544 12.387 6.738 10.616 117.579 94.169
Employees 87 0 56 5 2 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 25.1%, from 104.006 euro in the year 2023, to 129.422 euro in 2024. The Net Profit decreased by -22.753 euro, from 117.579 euro in 2023, to 94.169 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 - Confezioni Nadia Srl - CUI 32108770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.664 23.083 17.860 111.142 101.230 94.451 70.876 72.787 3.002 1.236
Current Assets 153.829 322.859 377.249 187.337 146.162 157.943 169.346 23.154 206.880 291.479
Inventories 0 0 0 4.581 0 0 0 0 0 0
Receivables 97.783 92.851 7.579 7.073 13.996 13.008 4.969 6.711 15.856 87.325
Cash 56.046 230.008 369.669 175.682 132.165 144.935 164.377 16.443 191.024 204.154
Shareholders Funds 16.686 214.058 120.046 138.421 146.285 155.898 159.179 10.955 128.501 94.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.232 147.129 275.063 160.058 101.107 96.496 81.043 84.986 81.380 198.209
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.325 euro and cash availability of 204.154 euro.
The company's Equity was valued at 94.506 euro, while total Liabilities amounted to 198.209 euro. Equity decreased by -33.277 euro, from 128.501 euro in 2023, to 94.506 in 2024.

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