Financial results - NADARA - NICU SRL

Financial Summary - Nadara - Nicu Srl
Unique identification code: 23077151
Registration number: J06/39/2008
Nace: 4777
Sales - Ron
58.921
Net Profit - Ron
22.287
Employees
1
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Company Nadara - Nicu Srl with Fiscal Code 23077151 recorded a turnover of 2024 of 58.921, with a net profit of 22.287 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadara - Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.100 14.929 - 15.843 26.512 29.016 33.863 41.719 51.175 58.921
Total Income - EUR 16.100 14.929 - 15.843 50.896 29.903 56.100 56.726 60.540 58.922
Total Expenses - EUR 12.807 10.880 - 18.342 26.620 24.074 29.336 31.689 39.058 36.110
Gross Profit/Loss - EUR 3.293 4.049 - -2.499 24.275 5.829 26.764 25.038 21.482 22.811
Net Profit/Loss - EUR 2.811 3.601 - -2.974 23.766 5.557 26.242 24.533 20.950 22.287
Employees 0 0 - 0 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 15.8%, from 51.175 euro in the year 2023, to 58.921 euro in 2024. The Net Profit increased by 1.454 euro, from 20.950 euro in 2023, to 22.287 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 - Nadara - Nicu Srl - CUI 23077151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 294 - 283 586 521 439 370 316 244
Current Assets 78.106 80.911 - 87.734 137.502 158.481 163.342 173.869 181.661 175.037
Inventories 72.791 70.197 - 87.126 130.018 156.112 163.018 171.083 179.771 173.402
Receivables 5.285 10.541 - 0 0 0 0 0 0 0
Cash 31 173 - 609 7.485 2.369 324 2.786 1.890 1.635
Shareholders Funds 78.403 81.205 - 78.123 100.377 93.074 114.422 119.032 129.513 141.025
Social Capital 225 223 - 215 211 207 8.086 8.111 8.087 8.041
Debts 0 0 - 9.895 37.712 65.928 49.359 55.207 52.464 34.257
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.037 euro in 2024 which includes Inventories of 173.402 euro, Receivables of 0 euro and cash availability of 1.635 euro.
The company's Equity was valued at 141.025 euro, while total Liabilities amounted to 34.257 euro. Equity increased by 12.235 euro, from 129.513 euro in 2023, to 141.025 in 2024.

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