Financial results - NADACELA S.R.L.

Financial Summary - Nadacela S.r.l.
Unique identification code: 3975042
Registration number: J37/468/1993
Nace: 4772
Sales - Ron
40.306
Net Profit - Ron
-1.252
Employees
1
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Company Nadacela S.r.l. with Fiscal Code 3975042 recorded a turnover of 2024 of 40.306, with a net profit of -1.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadacela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.673 25.459 35.934 32.131 29.051 13.689 16.383 24.161 30.444 40.306
Total Income - EUR 25.673 25.459 35.934 32.131 29.051 15.064 16.383 24.161 30.444 40.306
Total Expenses - EUR 25.867 25.219 33.840 31.481 30.030 17.675 20.118 26.827 32.895 41.155
Gross Profit/Loss - EUR -195 240 2.093 649 -979 -2.611 -3.734 -2.667 -2.451 -849
Net Profit/Loss - EUR -965 -269 1.734 328 -1.269 -2.739 -3.895 -2.903 -2.756 -1.252
Employees 1 0 1 1 1 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 increased by 33.1%, from 30.444 euro in the year 2023, to 40.306 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 - Nadacela S.r.l. - CUI 3975042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.355 18.574 17.384 16.205 15.049 13.936 12.819 10.190 9.351 8.494
Current Assets 21.276 20.776 29.229 24.199 22.333 18.846 14.309 15.595 13.527 16.801
Inventories 19.353 19.593 27.175 23.327 20.210 17.868 12.909 14.545 13.030 15.489
Receivables 317 0 0 0 0 0 0 0 0 0
Cash 1.606 1.184 2.054 872 2.123 978 1.400 1.050 497 1.312
Shareholders Funds 11.310 12.224 13.751 13.826 12.289 9.318 5.216 2.329 -433 -1.683
Social Capital 1.188 1.176 1.156 1.135 1.113 1.092 1.068 1.071 1.068 1.062
Debts 28.320 27.127 32.862 26.579 25.092 23.465 21.911 23.456 23.311 26.978
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.801 euro in 2024 which includes Inventories of 15.489 euro, Receivables of 0 euro and cash availability of 1.312 euro.
The company's Equity was valued at -1.683 euro, while total Liabilities amounted to 26.978 euro. Equity decreased by -1.252 euro, from -433 euro in 2023, to -1.683 in 2024.

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