Financial results - NADASON SRL

Financial Summary - Nadason Srl
Unique identification code: 38153532
Registration number: J08/2473/2017
Nace: 4932
Sales - Ron
44.472
Net Profit - Ron
5.273
Employees
3
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Company Nadason Srl with Fiscal Code 38153532 recorded a turnover of 2024 of 44.472, with a net profit of 5.273 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.580 32.905 35.262 21.078 40.513 44.934 52.731 44.472
Total Income - EUR - - 4.580 33.733 35.262 22.084 40.513 47.955 53.095 46.115
Total Expenses - EUR - - 4.974 32.699 31.328 19.033 14.829 26.750 39.588 39.884
Gross Profit/Loss - EUR - - -394 1.034 3.934 3.051 25.684 21.205 13.507 6.231
Net Profit/Loss - EUR - - -394 703 3.581 2.909 25.684 21.205 13.163 5.273
Employees - - 3 3 3 1 1 3 3 3
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 -15.2%, from 52.731 euro in the year 2023, to 44.472 euro in 2024. The Net Profit decreased by -7.816 euro, from 13.163 euro in 2023, to 5.273 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 - Nadason Srl - CUI 38153532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.564 5.358 2.439 194 139 17.811 13.059 17.072
Current Assets - - 71 1.711 3.941 8.463 32.841 39.444 56.045 14.757
Inventories - - 8 12 19 16 14 15 12 17
Receivables - - 0 228 0 0 55 0 0 0
Cash - - 63 1.471 3.921 8.447 32.772 39.429 56.033 14.740
Shareholders Funds - - -350 359 3.933 6.768 32.302 53.607 65.927 28.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.985 6.983 2.828 2.166 875 2.596 2.538 2.952
Income in Advance - - 0 0 0 0 0 1.734 1.365 995
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.757 euro in 2024 which includes Inventories of 17 euro, Receivables of 0 euro and cash availability of 14.740 euro.
The company's Equity was valued at 28.630 euro, while total Liabilities amounted to 2.952 euro. Equity decreased by -36.928 euro, from 65.927 euro in 2023, to 28.630 in 2024. The Debt Ratio was 9.1% in the year 2024.

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