Financial results - NADERA PAUL IMPEX SRL

Financial Summary - Nadera Paul Impex Srl
Unique identification code: 34478795
Registration number: J40/5523/2015
Nace: 4711
Sales - Ron
59.921
Net Profit - Ron
-9.384
Employees
2
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Company Nadera Paul Impex Srl with Fiscal Code 34478795 recorded a turnover of 2024 of 59.921, with a net profit of -9.384 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadera Paul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.951 8.214 33.040 51.276 40.189 39.641 29.661 5.095 0 59.921
Total Income - EUR 4.956 8.214 33.040 51.276 40.189 39.641 29.661 5.095 0 60.831
Total Expenses - EUR 6.536 10.554 46.198 69.845 43.183 48.938 38.175 4.659 0 70.216
Gross Profit/Loss - EUR -1.580 -2.340 -13.158 -18.569 -2.994 -9.298 -8.515 436 0 -9.384
Net Profit/Loss - EUR -1.731 -2.420 -13.488 -19.082 -3.595 -9.683 -9.024 283 0 -9.384
Employees 0 1 2 3 1 2 2 0 0 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.
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 - Nadera Paul Impex Srl - CUI 34478795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 13 13 13 13 12 12 12 12 12
Current Assets 8.488 17.824 52.830 123.197 137.721 133.806 160.124 155.784 155.312 237.173
Inventories 8.331 17.496 51.736 122.357 137.101 135.536 159.704 155.540 155.068 235.859
Receivables 0 0 31 31 31 30 29 29 29 -11.699
Cash 157 328 1.062 809 589 -1.760 391 215 214 13.013
Shareholders Funds -1.686 -4.089 -17.508 -36.268 -39.160 -48.101 -56.058 -55.949 -55.780 -64.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.241 21.926 70.351 159.478 176.894 181.919 216.194 211.746 211.104 302.037
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 "4711 - 4711"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.173 euro in 2024 which includes Inventories of 235.859 euro, Receivables of -11.699 euro and cash availability of 13.013 euro.
The company's Equity was valued at -64.852 euro, while total Liabilities amounted to 302.037 euro. Equity decreased by -9.384 euro, from -55.780 euro in 2023, to -64.852 in 2024.

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