Financial results - NADE CONCEPT S.R.L.

Financial Summary - Nade Concept S.r.l.
Unique identification code: 48344653
Registration number: J13/2062/2023
Nace: 7711
Sales - Ron
4.638
Net Profit - Ron
227
Employees
Open Account
Company Nade Concept S.r.l. with Fiscal Code 48344653 recorded a turnover of 2024 of 4.638, with a net profit of 227 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.197 4.638
Total Income - EUR - - - - - - - - 4.197 5.140
Total Expenses - EUR - - - - - - - - 6.459 4.762
Gross Profit/Loss - EUR - - - - - - - - -2.262 378
Net Profit/Loss - EUR - - - - - - - - -2.304 227
Employees - - - - - - - - 1 0
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 11.1%, from 4.197 euro in the year 2023, to 4.638 euro in 2024. The Net Profit increased by 227 euro, from 0 euro in 2023, to 227 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 - Nade Concept S.r.l. - CUI 48344653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.132 4.523
Current Assets - - - - - - - - 1.117 3.520
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 799 1.594
Cash - - - - - - - - 319 1.926
Shareholders Funds - - - - - - - - -2.264 -2.024
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.754 10.068
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.594 euro and cash availability of 1.926 euro.
The company's Equity was valued at -2.024 euro, while total Liabilities amounted to 10.068 euro. Equity increased by 227 euro, from -2.264 euro in 2023, to -2.024 in 2024.

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