Financial results - NAD PREMIUM SHOP S.R.L.

Financial Summary - Nad Premium Shop S.r.l.
Unique identification code: 43243801
Registration number: J40/14235/2020
Nace: 4791
Sales - Ron
50.375
Net Profit - Ron
-2.948
Employees
1
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Company Nad Premium Shop S.r.l. with Fiscal Code 43243801 recorded a turnover of 2024 of 50.375, with a net profit of -2.948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.138 58.172 59.385 52.959 50.375
Total Income - EUR - - - - - 27.138 58.193 59.385 52.959 50.375
Total Expenses - EUR - - - - - 11.164 48.541 61.124 52.887 53.323
Gross Profit/Loss - EUR - - - - - 15.974 9.652 -1.740 71 -2.948
Net Profit/Loss - EUR - - - - - 15.703 9.068 -2.334 -448 -2.948
Employees - - - - - 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 decreased by -4.3%, from 52.959 euro in the year 2023, to 50.375 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 - Nad Premium Shop S.r.l. - CUI 43243801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 402 538 299 58 0
Current Assets - - - - - 15.876 17.869 12.511 12.569 3.766
Inventories - - - - - 0 0 0 2.393 332
Receivables - - - - - 426 0 16 24 0
Cash - - - - - 15.450 17.869 12.495 10.152 3.434
Shareholders Funds - - - - - 15.744 9.117 6.811 6.342 3.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 534 9.290 5.998 6.284 407
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.766 euro in 2024 which includes Inventories of 332 euro, Receivables of 0 euro and cash availability of 3.434 euro.
The company's Equity was valued at 3.359 euro, while total Liabilities amounted to 407 euro. Equity decreased by -2.948 euro, from 6.342 euro in 2023, to 3.359 in 2024.

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