Financial results - NÁDAS S.R.L.

Financial Summary - Nádas S.r.l.
Unique identification code: 40044952
Registration number: J2018000352140
Nace: 1611
Sales - Ron
44.333
Net Profit - Ron
330
Employees
4
Open Account
Company Nádas S.r.l. with Fiscal Code 40044952 recorded a turnover of 2024 of 44.333, with a net profit of 330 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 75.437 25.021 25.338 31.750 26.328 44.333
Total Income - EUR - - - 0 82.062 24.227 25.338 31.453 26.328 47.082
Total Expenses - EUR - - - 63 91.880 33.674 34.124 31.553 30.242 46.735
Gross Profit/Loss - EUR - - - -63 -9.819 -9.447 -8.786 -100 -3.914 347
Net Profit/Loss - EUR - - - -63 -10.573 -9.699 -9.040 -459 -3.914 330
Employees - - - 0 5 2 3 3 4 4
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 69.3%, from 26.328 euro in the year 2023, to 44.333 euro in 2024. The Net Profit increased by 330 euro, from 0 euro in 2023, to 330 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 - Nádas S.r.l. - CUI 40044952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 0 0 0 0 0 0
Current Assets - - - 43 40.384 6.909 5.555 4.911 14.577 16.503
Inventories - - - 0 7.114 4.155 4.202 3.468 7.422 10.130
Receivables - - - 0 20.391 2.604 1.125 1.101 4.808 1.249
Cash - - - 43 12.879 149 228 342 2.347 5.124
Shareholders Funds - - - -20 -10.593 -20.091 -28.685 -29.234 -33.059 -32.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 132 50.977 27.000 34.241 34.145 47.636 49.047
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.503 euro in 2024 which includes Inventories of 10.130 euro, Receivables of 1.249 euro and cash availability of 5.124 euro.
The company's Equity was valued at -32.544 euro, while total Liabilities amounted to 49.047 euro. Equity increased by 330 euro, from -33.059 euro in 2023, to -32.544 in 2024.

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