Financial results - NADAVI INTERMED SRL

Financial Summary - Nadavi Intermed Srl
Unique identification code: 31333226
Registration number: J40/2995/2013
Nace: 8291
Sales - Ron
115.614
Net Profit - Ron
28.210
Employee
2
The most important financial indicators for the company Nadavi Intermed Srl - Unique Identification Number 31333226: sales in 2023 was 115.614 euro, registering a net profit of 28.210 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadavi Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.924 6.018 8.664 14.941 35.117 35.802 71.949 66.417 64.639 115.614
Total Income - EUR 5.925 6.019 8.665 30.331 35.246 46.484 87.792 66.600 64.639 127.346
Total Expenses - EUR 5.999 5.663 4.947 24.742 22.892 58.501 40.467 58.749 58.541 98.037
Gross Profit/Loss - EUR -74 357 3.718 5.589 12.354 -12.017 47.325 7.850 6.098 29.309
Net Profit/Loss - EUR -251 176 3.458 4.681 11.858 -12.482 46.497 7.264 5.567 28.210
Employees 2 3 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.4%, from 64.639 euro in the year 2022, to 115.614 euro in 2023. The Net Profit increased by 22.661 euro, from 5.567 euro in 2022, to 28.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadavi Intermed Srl - CUI 31333226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15 503 363 19.854 21.023 20.500 45.196 94.896 93.306 110.762
Current Assets 1.583 1.031 5.545 5.839 3.917 29.226 41.876 53.245 60.227 67.941
Inventories 0 0 0 0 0 0 0 170 26.427 8.618
Receivables 100 438 100 114 448 18.190 10.082 33.444 26.107 29.058
Cash 1.483 593 5.445 5.726 3.469 11.035 31.794 19.631 7.693 30.265
Shareholders Funds -1.516 -1.352 2.119 6.764 18.451 5.612 52.003 58.113 63.860 91.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.113 2.886 3.789 18.989 6.596 44.218 36.974 90.324 89.673 86.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.941 euro in 2023 which includes Inventories of 8.618 euro, Receivables of 29.058 euro and cash availability of 30.265 euro.
The company's Equity was valued at 91.877 euro, while total Liabilities amounted to 86.826 euro. Equity increased by 28.210 euro, from 63.860 euro in 2022, to 91.877 in 2023.

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