Financial results - NADIA MDNS S.R.L.

Financial Summary - Nadia Mdns S.r.l.
Unique identification code: 30880110
Registration number: J33/977/2012
Nace: 4773
Sales - Ron
9.988
Net Profit - Ron
-8.424
Employees
1
Open Account
Company Nadia Mdns S.r.l. with Fiscal Code 30880110 recorded a turnover of 2024 of 9.988, with a net profit of -8.424 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadia Mdns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.817 32.983 20.820 13.572 11.193 11.673 12.464 6.214 11.114 9.988
Total Income - EUR 30.818 32.983 20.820 13.585 11.212 11.673 12.464 6.256 11.114 12.947
Total Expenses - EUR 28.128 30.585 22.997 14.153 10.453 11.263 12.401 8.621 13.920 21.371
Gross Profit/Loss - EUR 2.691 2.398 -2.177 -568 759 410 63 -2.365 -2.806 -8.424
Net Profit/Loss - EUR 1.766 1.738 -2.385 -975 423 76 -311 -2.552 -2.806 -8.424
Employees 1 1 1 1 0 0 0 1 1 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 -9.6%, from 11.114 euro in the year 2023, to 9.988 euro in 2024.
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 - Nadia Mdns S.r.l. - CUI 30880110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.627 6.524 6.414 6.296 6.174 6.057 5.923 5.941 5.923 0
Current Assets 11.231 10.480 7.612 8.076 11.169 12.550 8.897 6.673 12.358 14.469
Inventories 7.291 9.223 6.631 6.821 8.606 10.743 8.476 6.169 8.787 10.514
Receivables 3.196 956 842 1.165 734 420 316 451 1.438 2.725
Cash 744 301 139 90 1.830 1.386 104 53 2.133 1.230
Shareholders Funds 3.196 1.783 -632 -1.595 -1.142 -1.044 -1.332 -3.888 -6.683 -15.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.662 15.221 14.658 15.967 18.485 19.651 16.152 16.502 24.964 29.538
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.469 euro in 2024 which includes Inventories of 10.514 euro, Receivables of 2.725 euro and cash availability of 1.230 euro.
The company's Equity was valued at -15.069 euro, while total Liabilities amounted to 29.538 euro. Equity decreased by -8.424 euro, from -6.683 euro in 2023, to -15.069 in 2024.

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