Financial results - NAD-EILI SRL

Financial Summary - Nad-Eili Srl
Unique identification code: 2163802
Registration number: J18/190/1991
Nace: 4711
Sales - Ron
2.589.365
Net Profit - Ron
62.466
Employee
25
The most important financial indicators for the company Nad-Eili Srl - Unique Identification Number 2163802: sales in 2023 was 2.589.365 euro, registering a net profit of 62.466 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nad-Eili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.736 323.215 550.398 700.260 1.490.871 2.267.313 2.688.413 2.857.922 2.774.370 2.589.365
Total Income - EUR 289.298 323.215 550.398 723.032 1.490.871 2.269.420 2.688.434 2.860.348 2.774.370 2.589.365
Total Expenses - EUR 275.934 312.720 524.175 692.112 1.472.704 2.173.351 2.586.853 2.724.430 2.722.815 2.517.753
Gross Profit/Loss - EUR 13.364 10.494 26.223 30.920 18.167 96.069 101.581 135.919 51.555 71.612
Net Profit/Loss - EUR 10.925 8.555 19.954 20.671 9.380 82.161 88.687 116.034 49.191 62.466
Employees 9 10 10 10 19 24 27 27 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 2.774.370 euro in the year 2022, to 2.589.365 euro in 2023. The Net Profit increased by 13.424 euro, from 49.191 euro in 2022, to 62.466 in the last year.

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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-Eili Srl - CUI 2163802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.835 31.313 70.690 80.915 227.000 234.494 209.202 205.428 1.283.297 1.222.401
Current Assets 27.478 47.039 -11.508 80.381 156.991 342.968 426.432 633.806 645.123 573.090
Inventories 24.752 34.083 47.263 60.520 199.442 261.960 402.799 474.208 492.600 423.177
Receivables 1.621 5.769 6.207 969 14.704 12.620 20.922 58.602 32.229 137.933
Cash 1.104 7.187 -64.978 18.892 -57.156 68.388 2.711 100.997 120.294 11.980
Shareholders Funds 16.819 25.515 36.741 52.455 56.575 96.146 112.721 226.255 174.760 216.479
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 24.494 52.838 22.441 108.841 351.524 500.875 537.554 621.769 1.753.728 1.579.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 573.090 euro in 2023 which includes Inventories of 423.177 euro, Receivables of 137.933 euro and cash availability of 11.980 euro.
The company's Equity was valued at 216.479 euro, while total Liabilities amounted to 1.579.012 euro. Equity increased by 42.249 euro, from 174.760 euro in 2022, to 216.479 in 2023.

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