Financial results - NADEEA98 SRL

Financial Summary - Nadeea98 Srl
Unique identification code: 17193038
Registration number: J2005000281226
Nace: 4933
Sales - Ron
25.484
Net Profit - Ron
-7.582
Employees
1
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Company Nadeea98 Srl with Fiscal Code 17193038 recorded a turnover of 2024 of 25.484, with a net profit of -7.582 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadeea98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.231 18.060 24.739 35.580 42.503 23.333 33.252 40.739 43.844 25.484
Total Income - EUR 16.253 18.502 26.656 36.511 43.175 24.946 33.252 41.025 47.247 30.800
Total Expenses - EUR 15.387 17.984 24.223 33.726 32.524 18.533 16.678 29.566 45.388 38.126
Gross Profit/Loss - EUR 866 518 2.433 2.785 10.652 6.413 16.573 11.459 1.859 -7.326
Net Profit/Loss - EUR 378 148 2.172 2.428 10.227 6.079 16.090 10.753 1.478 -7.582
Employees 4 2 2 0 3 1 1 1 2 1
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 -41.5%, from 43.844 euro in the year 2023, to 25.484 euro in 2024. The Net Profit decreased by -1.470 euro, from 1.478 euro in 2023, to 0 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 - Nadeea98 Srl - CUI 17193038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.091 6.672 10.697 4.820 1.911 542 331 20.047 13.063 6.205
Current Assets 925 2.269 2.204 9.402 15.584 20.684 25.483 15.331 14.121 1.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 648 1.624 6.966 14.270 17.629 17.946 8.621 8.480 4
Cash 868 1.621 581 2.436 1.313 3.055 7.537 6.710 5.641 1.872
Shareholders Funds 6.836 6.914 8.969 11.233 15.763 21.009 25.313 23.978 18.914 4.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.718 2.026 2.115 2.136 1.427 217 501 1.443 1.747 963
Income in Advance 1.462 1.005 1.818 854 304 0 0 9.957 6.523 3.103
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.872 euro.
The company's Equity was valued at 4.015 euro, while total Liabilities amounted to 963 euro. Equity decreased by -14.793 euro, from 18.914 euro in 2023, to 4.015 in 2024. The Debt Ratio was 11.9% in the year 2024.

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