Financial results - NADAVI INTERMED SRL

Financial Summary - Nadavi Intermed Srl
Unique identification code: 31333226
Registration number: J2013002995409
Nace: 7020
Sales - Ron
140.539
Net Profit - Ron
32.233
Employees
3
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Company Nadavi Intermed Srl with Fiscal Code 31333226 recorded a turnover of 2024 of 140.539, with a net profit of 32.233 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadavi Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.018 8.664 14.941 35.117 35.802 71.949 66.417 64.639 115.614 140.539
Total Income - EUR 6.019 8.665 30.331 35.246 46.484 87.792 66.600 64.639 127.346 144.171
Total Expenses - EUR 5.663 4.947 24.742 22.892 58.501 40.467 58.749 58.541 98.037 109.274
Gross Profit/Loss - EUR 357 3.718 5.589 12.354 -12.017 47.325 7.850 6.098 29.309 34.897
Net Profit/Loss - EUR 176 3.458 4.681 11.858 -12.482 46.497 7.264 5.567 28.210 32.233
Employees 3 1 1 1 1 1 1 2 2 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 increased by 22.2%, from 115.614 euro in the year 2023, to 140.539 euro in 2024. The Net Profit increased by 4.180 euro, from 28.210 euro in 2023, to 32.233 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 - Nadavi Intermed Srl - CUI 31333226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503 363 19.854 21.023 20.500 45.196 94.896 93.306 110.762 106.314
Current Assets 1.031 5.545 5.839 3.917 29.226 41.876 53.245 60.227 67.941 91.036
Inventories 0 0 0 0 0 0 170 26.427 8.618 8.570
Receivables 438 100 114 448 18.190 10.082 33.444 26.107 29.058 60.226
Cash 593 5.445 5.726 3.469 11.035 31.794 19.631 7.693 30.265 22.240
Shareholders Funds -1.352 2.119 6.764 18.451 5.612 52.003 58.113 63.860 91.877 123.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.886 3.789 18.989 6.596 44.218 36.974 90.324 89.673 86.826 73.753
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.036 euro in 2024 which includes Inventories of 8.570 euro, Receivables of 60.226 euro and cash availability of 22.240 euro.
The company's Equity was valued at 123.597 euro, while total Liabilities amounted to 73.753 euro. Equity increased by 32.233 euro, from 91.877 euro in 2023, to 123.597 in 2024.

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