Financial results - NADANORI S.R.L.

Financial Summary - Nadanori S.r.l.
Unique identification code: 41355973
Registration number: J2019001950168
Nace: 5630
Sales - Ron
122.705
Net Profit - Ron
-26.443
Employees
5
Open Account
Company Nadanori S.r.l. with Fiscal Code 41355973 recorded a turnover of 2024 of 122.705, with a net profit of -26.443 and having an average number of employees of 5. 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 - Nadanori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.788 19.545 19.281 76.687 125.053 122.705
Total Income - EUR - - - - 97.788 19.545 19.281 76.687 127.642 123.594
Total Expenses - EUR - - - - 45.229 24.703 14.661 73.186 148.352 150.037
Gross Profit/Loss - EUR - - - - 52.559 -5.157 4.620 3.502 -20.710 -26.443
Net Profit/Loss - EUR - - - - 51.581 -5.353 4.384 2.750 -21.996 -26.443
Employees - - - - 1 1 1 4 4 5
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 -1.3%, from 125.053 euro in the year 2023, to 122.705 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 - Nadanori S.r.l. - CUI 41355973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 145 0 0 0 554 2.225
Current Assets - - - - 57.217 4.898 6.312 23.971 22.845 23.142
Inventories - - - - 4.663 3.437 636 10.506 11.890 7.189
Receivables - - - - 0 0 212 416 469 1.064
Cash - - - - 52.553 1.461 5.464 13.049 10.485 14.889
Shareholders Funds - - - - 51.623 -5.141 -643 2.339 -19.665 -45.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.739 10.039 6.955 21.632 43.064 71.365
Income in Advance - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.142 euro in 2024 which includes Inventories of 7.189 euro, Receivables of 1.064 euro and cash availability of 14.889 euro.
The company's Equity was valued at -45.998 euro, while total Liabilities amounted to 71.365 euro. Equity decreased by -26.443 euro, from -19.665 euro in 2023, to -45.998 in 2024.

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