Financial results - NADARAKARANA SRL

Financial Summary - Nadarakarana Srl
Unique identification code: 37995168
Registration number: J10/946/2017
Nace: 4719
Sales - Ron
1.465
Net Profit - Ron
-7.158
Employees
1
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Company Nadarakarana Srl with Fiscal Code 37995168 recorded a turnover of 2024 of 1.465, with a net profit of -7.158 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadarakarana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 597 350 231 223 2.030 2.264 1.943 1.465
Total Income - EUR - - 597 350 231 223 2.030 2.264 1.943 1.465
Total Expenses - EUR - - 1.784 2.400 1.464 1.829 2.591 4.401 7.961 8.622
Gross Profit/Loss - EUR - - -1.188 -2.050 -1.233 -1.606 -561 -2.137 -6.018 -7.158
Net Profit/Loss - EUR - - -1.193 -2.053 -1.235 -1.608 -581 -2.205 -6.037 -7.158
Employees - - 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 decreased by -24.2%, from 1.943 euro in the year 2023, to 1.465 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 - Nadarakarana Srl - CUI 37995168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.013 8.838 8.670 8.478 8.505 8.479 0
Current Assets - - 9.189 9.505 9.112 8.637 10.679 13.226 19.066 28.880
Inventories - - 9.092 8.678 8.347 8.031 10.629 13.170 15.237 19.568
Receivables - - 0 714 461 452 0 0 0 8.431
Cash - - 97 112 304 154 50 56 3.829 881
Shareholders Funds - - -1.150 -3.182 -4.355 -5.881 -6.331 -8.556 -14.567 -21.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.339 21.699 22.305 23.188 25.489 30.286 42.112 50.523
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.880 euro in 2024 which includes Inventories of 19.568 euro, Receivables of 8.431 euro and cash availability of 881 euro.
The company's Equity was valued at -21.643 euro, while total Liabilities amounted to 50.523 euro. Equity decreased by -7.158 euro, from -14.567 euro in 2023, to -21.643 in 2024.

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