Financial results - NADALEX PRODCOMSERV S.R.L.

Financial Summary - Nadalex Prodcomserv S.r.l.
Unique identification code: 4436461
Registration number: J26/1692/1993
Nace: 5630
Sales - Ron
12.184
Net Profit - Ron
-1.763
Employees
1
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Company Nadalex Prodcomserv S.r.l. with Fiscal Code 4436461 recorded a turnover of 2024 of 12.184, with a net profit of -1.763 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.823 32.526 24.206 25.469 11.986 5.693 6.436 9.293 12.903 12.184
Total Income - EUR 27.823 33.724 24.207 25.482 11.987 6.608 6.436 9.293 13.106 12.184
Total Expenses - EUR 21.874 25.360 21.067 19.288 14.458 10.977 11.196 12.754 14.463 13.826
Gross Profit/Loss - EUR 5.949 8.365 3.139 6.194 -2.471 -4.368 -4.760 -3.461 -1.357 -1.641
Net Profit/Loss - EUR 5.114 8.027 2.897 5.939 -2.591 -4.414 -4.760 -3.554 -1.488 -1.763
Employees 2 2 2 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 decreased by -5.0%, from 12.903 euro in the year 2023, to 12.184 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 - Nadalex Prodcomserv S.r.l. - CUI 4436461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 466 372 283 195 115 34 0
Current Assets 19.643 18.113 17.923 18.272 16.225 7.319 2.688 3.512 3.379 4.818
Inventories 496 43 777 558 -8 491 660 1.431 1.456 1.419
Receivables 3.352 1.459 2.243 1.712 1.608 6.258 1.576 1.576 1.543 1.728
Cash 15.795 16.611 14.904 1.947 842 570 453 505 380 1.671
Shareholders Funds 18.350 5.704 8.504 14.287 11.419 6.789 1.878 -1.670 -3.154 -4.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.293 12.410 9.419 4.451 5.178 813 1.006 5.297 6.566 9.718
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 "5630 - 5630"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 1.728 euro and cash availability of 1.671 euro.
The company's Equity was valued at -4.899 euro, while total Liabilities amounted to 9.718 euro. Equity decreased by -1.763 euro, from -3.154 euro in 2023, to -4.899 in 2024.

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