Financial results - NAD FAMILY MONEASA SRL

Financial Summary - Nad Family Moneasa Srl
Unique identification code: 29686820
Registration number: J02/141/2012
Nace: 9329
Sales - Ron
2.534
Net Profit - Ron
1.975
Employees
Open Account
Company Nad Family Moneasa Srl with Fiscal Code 29686820 recorded a turnover of 2024 of 2.534, with a net profit of 1.975 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nad Family Moneasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.751 32.684 49.376 7.910 9.360 37.088 2.548 6.697 2.548 2.534
Total Income - EUR 50.751 32.684 49.376 30.366 17.368 37.088 24.178 12.569 4.206 2.534
Total Expenses - EUR 25.317 21.512 30.750 24.728 7.680 28.948 19.427 4.814 1.657 184
Gross Profit/Loss - EUR 25.435 11.172 18.626 5.638 9.688 8.140 4.752 7.756 2.549 2.351
Net Profit/Loss - EUR 23.912 10.844 12.447 5.335 9.167 7.613 4.026 7.396 2.142 1.975
Employees 2 2 1 1 0 1 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -155 euro, from 2.142 euro in 2023, to 1.975 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 Family Moneasa Srl - CUI 29686820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.220 230.205 225.467 215.382 208.295 198.875 198.698 199.314 198.710 197.599
Current Assets 15.585 14.065 13.454 13.465 12.455 18.026 13.548 17.712 14.857 13.908
Inventories 13.187 13.154 12.931 12.694 12.448 12.212 11.941 11.979 11.942 11.875
Receivables 541 689 378 221 0 5.682 472 5.011 2.105 1.084
Cash 1.857 222 144 550 6 132 1.135 722 810 949
Shareholders Funds 85.506 95.478 106.309 109.693 116.736 122.135 123.453 131.232 132.976 134.207
Social Capital 17.593 17.413 17.119 16.805 16.479 16.167 15.808 15.857 15.809 15.721
Debts 141.299 148.793 132.611 119.154 104.014 94.765 88.793 85.794 80.591 77.300
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.908 euro in 2024 which includes Inventories of 11.875 euro, Receivables of 1.084 euro and cash availability of 949 euro.
The company's Equity was valued at 134.207 euro, while total Liabilities amounted to 77.300 euro. Equity increased by 1.975 euro, from 132.976 euro in 2023, to 134.207 in 2024.

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