Financial results - NAD-EILI SRL

Financial Summary - Nad-Eili Srl
Unique identification code: 2163802
Registration number: J1991000190183
Nace: 4711
Sales - Ron
1.941.986
Net Profit - Ron
66.890
Employees
21
Open Account
Company Nad-Eili Srl with Fiscal Code 2163802 recorded a turnover of 2024 of 1.941.986, with a net profit of 66.890 and having an average number of employees of 21. 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 - Nad-Eili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.215 550.398 700.260 1.490.871 2.267.313 2.688.413 2.857.922 2.774.370 2.589.365 1.941.986
Total Income - EUR 323.215 550.398 723.032 1.490.871 2.269.420 2.688.434 2.860.348 2.774.370 2.589.365 2.096.872
Total Expenses - EUR 312.720 524.175 692.112 1.472.704 2.173.351 2.586.853 2.724.430 2.722.815 2.517.753 2.019.097
Gross Profit/Loss - EUR 10.494 26.223 30.920 18.167 96.069 101.581 135.919 51.555 71.612 77.774
Net Profit/Loss - EUR 8.555 19.954 20.671 9.380 82.161 88.687 116.034 49.191 62.466 66.890
Employees 10 10 10 19 24 27 27 26 25 21
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 -24.6%, from 2.589.365 euro in the year 2023, to 1.941.986 euro in 2024. The Net Profit increased by 4.774 euro, from 62.466 euro in 2023, to 66.890 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-Eili Srl - CUI 2163802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.313 70.690 80.915 227.000 234.494 209.202 205.428 1.283.297 1.222.401 1.324.565
Current Assets 47.039 -11.508 80.381 156.991 342.968 426.432 633.806 645.123 573.090 534.312
Inventories 34.083 47.263 60.520 199.442 261.960 402.799 474.208 492.600 423.177 292.427
Receivables 5.769 6.207 969 14.704 12.620 20.922 58.602 32.229 137.933 220.204
Cash 7.187 -64.978 18.892 -57.156 68.388 2.711 100.997 120.294 11.980 21.680
Shareholders Funds 25.515 36.741 52.455 56.575 96.146 112.721 226.255 174.760 216.479 282.159
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 52.838 22.441 108.841 351.524 500.875 537.554 621.769 1.753.728 1.579.012 1.576.718
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 534.312 euro in 2024 which includes Inventories of 292.427 euro, Receivables of 220.204 euro and cash availability of 21.680 euro.
The company's Equity was valued at 282.159 euro, while total Liabilities amounted to 1.576.718 euro. Equity increased by 66.890 euro, from 216.479 euro in 2023, to 282.159 in 2024.

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