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
30.444
Net Profit - Ron
-2.756
Employee
1
The most important financial indicators for the company Nadacela S.r.l. - Unique Identification Number 3975042: sales in 2023 was 30.444 euro, registering a net profit of -2.756 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadacela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.476 25.673 25.459 35.934 32.131 29.051 13.689 16.383 24.161 30.444
Total Income - EUR 32.476 25.673 25.459 35.934 32.131 29.051 15.064 16.383 24.161 30.444
Total Expenses - EUR 32.097 25.867 25.219 33.840 31.481 30.030 17.675 20.118 26.827 32.895
Gross Profit/Loss - EUR 379 -195 240 2.093 649 -979 -2.611 -3.734 -2.667 -2.451
Net Profit/Loss - EUR -595 -965 -269 1.734 328 -1.269 -2.739 -3.895 -2.903 -2.756
Employees 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.4%, from 24.161 euro in the year 2022, to 30.444 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadacela S.r.l. - CUI 3975042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.095 18.355 18.574 17.384 16.205 15.049 13.936 12.819 10.190 9.351
Current Assets 19.299 21.276 20.776 29.229 24.199 22.333 18.846 14.309 15.595 13.527
Inventories 18.262 19.353 19.593 27.175 23.327 20.210 17.868 12.909 14.545 13.030
Receivables 379 317 0 0 0 0 0 0 0 0
Cash 658 1.606 1.184 2.054 872 2.123 978 1.400 1.050 497
Shareholders Funds 12.173 11.310 12.224 13.751 13.826 12.289 9.318 5.216 2.329 -433
Social Capital 1.178 1.188 1.176 1.156 1.135 1.113 1.092 1.068 1.071 1.068
Debts 26.221 28.320 27.127 32.862 26.579 25.092 23.465 21.911 23.456 23.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.527 euro in 2023 which includes Inventories of 13.030 euro, Receivables of 0 euro and cash availability of 497 euro.
The company's Equity was valued at -433 euro, while total Liabilities amounted to 23.311 euro. Equity decreased by -2.756 euro, from 2.329 euro in 2022, to -433 in 2023.

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