Financial results - NADA PEŞTILOR SRL

Financial Summary - Nada Peştilor Srl
Unique identification code: 32559273
Registration number: J36/483/2013
Nace: 4712
Sales - Ron
302.498
Net Profit - Ron
60.715
Employees
2
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Company Nada Peştilor Srl with Fiscal Code 32559273 recorded a turnover of 2024 of 302.498, with a net profit of 60.715 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nada Peştilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.625 53.475 62.341 61.062 81.609 119.896 118.243 167.621 251.912 302.498
Total Income - EUR 44.027 53.475 62.341 61.062 82.947 119.896 118.357 167.945 252.188 302.727
Total Expenses - EUR 33.350 39.314 45.470 43.816 70.500 88.815 104.023 135.722 207.123 233.502
Gross Profit/Loss - EUR 10.677 14.161 16.872 17.247 12.447 31.081 14.333 32.223 45.064 69.225
Net Profit/Loss - EUR 9.367 12.555 16.134 15.415 10.393 30.201 13.527 31.132 43.156 60.715
Employees 1 1 1 1 1 1 1 1 1 2
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 20.8%, from 251.912 euro in the year 2023, to 302.498 euro in 2024. The Net Profit increased by 17.800 euro, from 43.156 euro in 2023, to 60.715 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 - Nada Peştilor Srl - CUI 32559273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.491 2.000 16.191 12.668 8.266 5.307 4.575 4.051
Current Assets 44.330 63.363 63.111 58.924 51.596 77.341 71.628 130.620 158.977 159.000
Inventories 43.924 62.335 54.983 53.541 50.029 56.210 70.866 130.024 157.170 155.773
Receivables 0 0 7.312 3.692 217 25 313 9 340 143
Cash 407 1.028 816 1.691 1.350 21.105 449 588 1.468 3.084
Shareholders Funds 16.314 19.431 35.236 50.004 10.443 40.446 53.076 84.373 127.273 63.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.016 43.932 30.365 10.920 57.344 49.563 26.819 51.554 36.279 99.662
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.000 euro in 2024 which includes Inventories of 155.773 euro, Receivables of 143 euro and cash availability of 3.084 euro.
The company's Equity was valued at 63.389 euro, while total Liabilities amounted to 99.662 euro. Equity decreased by -63.173 euro, from 127.273 euro in 2023, to 63.389 in 2024.

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