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Financial results - JE NADIA RO SRL

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Financial Summary - Je Nadia Ro Srl
Unique identification code: 13776390
Registration number: J2001000404128
Nace: 4711
Sales - Ron
85.163
Net Profit - Ron
-8.664
Employees
1
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Company Je Nadia Ro Srl with Fiscal Code 13776390 recorded a turnover of 2024 of 85.163, with a net profit of -8.664 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Je Nadia Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.980 45.124 36.842 35.144 41.807 37.240 36.282 41.528 49.954 85.163
Total Income - EUR 39.980 45.124 36.842 35.144 41.807 37.240 36.282 41.528 49.954 85.163
Total Expenses - EUR 46.270 49.320 46.151 39.080 53.014 45.753 43.118 45.203 54.052 92.975
Gross Profit/Loss - EUR -6.290 -4.195 -9.309 -3.936 -11.206 -8.513 -6.836 -3.675 -4.098 -7.812
Net Profit/Loss - EUR -7.484 -5.094 -9.741 -4.288 -11.625 -8.890 -7.206 -4.102 -4.448 -8.664
Employees 0 1 1 1 1 1 0 0 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 71.4%, from 49.954 euro in the year 2023, to 85.163 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 - Je Nadia Ro Srl - CUI 13776390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.584 1.936 672 660 2.647 2.379 2.124 608 203 201
Current Assets 3.596 2.990 11.531 17.160 5.500 4.802 4.600 5.952 7.851 9.026
Inventories 2.452 775 4.348 9.860 4.156 3.584 2.633 4.975 5.856 4.978
Receivables 414 1.002 5.568 5.528 420 0 0 0 1.160 1.843
Cash 730 1.213 1.615 1.772 924 1.218 1.967 977 835 2.205
Shareholders Funds 1.644 3.941 -870 4.431 -3.075 -502 996 4.126 3.754 -508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.536 985 13.074 13.389 11.222 7.684 5.729 2.435 4.300 9.735
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.026 euro in 2024 which includes Inventories of 4.978 euro, Receivables of 1.843 euro and cash availability of 2.205 euro.
The company's Equity was valued at -508 euro, while total Liabilities amounted to 9.735 euro. Equity decreased by -4.241 euro, from 3.754 euro in 2023, to -508 in 2024.
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