Financial results - NAD COMPANY S.R.L.

Financial Summary - Nad Company S.r.l.
Unique identification code: 22148793
Registration number: J02/1398/2007
Nace: 4619
Sales - Ron
27.210
Net Profit - Ron
13.548
Employees
1
Open Account
Company Nad Company S.r.l. with Fiscal Code 22148793 recorded a turnover of 2024 of 27.210, with a net profit of 13.548 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.901 - 10.365 15.345 19.998 15.105 10.897 19.863 27.210
Total Income - EUR 0 5.901 - 10.365 15.345 19.998 15.105 10.897 25.476 27.326
Total Expenses - EUR 0 2.580 - 8.488 12.206 17.734 13.836 9.849 24.422 13.506
Gross Profit/Loss - EUR 0 3.321 - 1.877 3.140 2.264 1.268 1.048 1.054 13.821
Net Profit/Loss - EUR 0 3.144 - 1.773 2.986 2.152 985 760 798 13.548
Employees 0 0 - 1 0 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 37.8%, from 19.863 euro in the year 2023, to 27.210 euro in 2024. The Net Profit increased by 12.754 euro, from 798 euro in 2023, to 13.548 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 - Nad Company S.r.l. - CUI 22148793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 - 0 0 0 0 0 0 0
Current Assets 3.054 40.643 - 41.504 42.969 39.150 26.866 24.761 21.539 33.769
Inventories 0 39.002 - 35.488 36.130 30.435 25.352 23.261 20.221 30.824
Receivables 2.250 0 - 0 0 0 0 0 240 335
Cash 805 1.641 - 6.017 6.839 8.715 1.514 1.500 1.079 2.610
Shareholders Funds 3.194 6.306 - 10.291 13.078 14.982 15.634 16.443 17.191 30.643
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 0 34.337 - 31.213 29.891 24.168 11.232 8.318 4.348 3.126
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.769 euro in 2024 which includes Inventories of 30.824 euro, Receivables of 335 euro and cash availability of 2.610 euro.
The company's Equity was valued at 30.643 euro, while total Liabilities amounted to 3.126 euro. Equity increased by 13.548 euro, from 17.191 euro in 2023, to 30.643 in 2024.

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