Financial results - NADEA SRL

Financial Summary - Nadea Srl
Unique identification code: 20950650
Registration number: J2007000198269
Nace: 4721
Sales - Ron
127.775
Net Profit - Ron
11.902
Employees
2
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Company Nadea Srl with Fiscal Code 20950650 recorded a turnover of 2024 of 127.775, with a net profit of 11.902 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.081 98.198 91.564 69.053 60.532 60.307 66.680 86.888 90.417 127.775
Total Income - EUR 52.403 98.198 91.887 69.054 60.698 95.063 66.729 93.161 94.579 127.775
Total Expenses - EUR 52.290 92.030 94.086 72.920 65.599 60.717 64.743 91.356 87.839 112.586
Gross Profit/Loss - EUR 113 6.167 -2.199 -3.866 -4.901 34.346 1.986 1.805 6.740 15.189
Net Profit/Loss - EUR -1.459 5.186 -3.427 -4.555 -5.508 33.627 1.332 1.135 5.908 11.902
Employees 2 2 3 2 2 2 3 3 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 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 42.1%, from 90.417 euro in the year 2023, to 127.775 euro in 2024. The Net Profit increased by 6.027 euro, from 5.908 euro in 2023, to 11.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADEA SRL

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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 - Nadea Srl - CUI 20950650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 351 11.530 8.566 5.701 2.983 625 0 5.231 11.329
Current Assets 11.564 2.344 3.273 3.441 3.299 3.540 3.823 4.498 4.705 11.969
Inventories 10.946 1.895 2.399 2.103 2.780 1.695 1.687 388 813 930
Receivables 69 21 14 13 2 2 2 66 0 1
Cash 548 428 860 1.325 517 1.843 2.135 4.044 3.892 11.039
Shareholders Funds -27.219 -21.756 -24.815 -28.914 -33.862 407 1.730 2.871 8.770 11.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.237 24.451 39.618 40.922 42.863 6.116 2.719 1.627 1.165 11.348
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.969 euro in 2024 which includes Inventories of 930 euro, Receivables of 1 euro and cash availability of 11.039 euro.
The company's Equity was valued at 11.950 euro, while total Liabilities amounted to 11.348 euro. Equity increased by 3.229 euro, from 8.770 euro in 2023, to 11.950 in 2024.

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