Financial results - NADEEA98 SRL

Financial Summary - Nadeea98 Srl
Unique identification code: 17193038
Registration number: J22/281/2005
Nace: 4932
Sales - Ron
43.844
Net Profit - Ron
1.478
Employee
2
The most important financial indicators for the company Nadeea98 Srl - Unique Identification Number 17193038: sales in 2023 was 43.844 euro, registering a net profit of 1.478 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadeea98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.397 16.231 18.060 24.739 35.580 42.503 23.333 33.252 40.739 43.844
Total Income - EUR 15.397 16.253 18.502 26.656 36.511 43.175 24.946 33.252 41.025 47.247
Total Expenses - EUR 13.291 15.387 17.984 24.223 33.726 32.524 18.533 16.678 29.566 45.388
Gross Profit/Loss - EUR 2.106 866 518 2.433 2.785 10.652 6.413 16.573 11.459 1.859
Net Profit/Loss - EUR 1.644 378 148 2.172 2.428 10.227 6.079 16.090 10.753 1.478
Employees 3 4 2 2 0 3 1 1 1 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 7.9%, from 40.739 euro in the year 2022, to 43.844 euro in 2023. The Net Profit decreased by -9.243 euro, from 10.753 euro in 2022, to 1.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadeea98 Srl - CUI 17193038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.091 6.672 10.697 4.820 1.911 542 331 20.047 13.063
Current Assets 6.896 925 2.269 2.204 9.402 15.584 20.684 25.483 15.331 14.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.333 56 648 1.624 6.966 14.270 17.629 17.946 8.621 8.480
Cash 3.563 868 1.621 581 2.436 1.313 3.055 7.537 6.710 5.641
Shareholders Funds 6.401 6.836 6.914 8.969 11.233 15.763 21.009 25.313 23.978 18.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 495 1.718 2.026 2.115 2.136 1.427 217 501 1.443 1.747
Income in Advance 0 1.462 1.005 1.818 854 304 0 0 9.957 6.523
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.480 euro and cash availability of 5.641 euro.
The company's Equity was valued at 18.914 euro, while total Liabilities amounted to 1.747 euro. Equity decreased by -4.992 euro, from 23.978 euro in 2022, to 18.914 in 2023. The Debt Ratio was 6.4% in the year 2023.

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