Financial results - NADEJDA SRL

Financial Summary - Nadejda Srl
Unique identification code: 17787022
Registration number: J40/12456/2005
Nace: 6820
Sales - Ron
5.554
Net Profit - Ron
-1.200
Employees
Open Account
Company Nadejda Srl with Fiscal Code 17787022 recorded a turnover of 2024 of 5.554, with a net profit of -1.200 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.533 11.079 16.119 10.025 14.698 17.427 18.367 19.701 18.703 5.554
Total Income - EUR 29.759 23.240 22.591 15.426 17.472 18.799 19.355 29.145 24.814 6.572
Total Expenses - EUR 27.280 21.984 23.226 12.564 19.852 15.318 14.621 24.294 17.399 7.773
Gross Profit/Loss - EUR 2.479 1.256 -635 2.863 -2.380 3.481 4.733 4.850 7.415 -1.200
Net Profit/Loss - EUR 2.013 892 -1.118 2.555 -2.821 2.997 4.193 4.269 6.218 -1.200
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -70.1%, from 18.703 euro in the year 2023, to 5.554 euro in 2024. The Net Profit decreased by -6.183 euro, from 6.218 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 - Nadejda Srl - CUI 17787022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.486 442.656 436.153 427.080 417.773 409.853 401.025 429.234 427.649 424.978
Current Assets 2.430 4.657 3.162 1.546 2.448 1.979 632 2.038 4.664 3.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.670 2.056 244 2.042 0 0 0 0 364
Cash 2.430 2.987 1.106 1.302 406 1.979 632 2.038 4.664 2.821
Shareholders Funds 29.355 29.948 30.400 32.612 29.159 31.603 35.096 66.722 72.738 71.131
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 422.561 417.365 408.916 396.015 391.062 380.228 366.561 364.550 359.575 357.033
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 2.821 euro.
The company's Equity was valued at 71.131 euro, while total Liabilities amounted to 357.033 euro. Equity decreased by -1.200 euro, from 72.738 euro in 2023, to 71.131 in 2024.

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