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Financial results - NADIA ŞI GEORGIANA SRL

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Financial Summary - Nadia Şi Georgiana Srl
Unique identification code: 27959753
Registration number: J11/36/2011
Nace: 4719
Sales - Ron
10.031
Net Profit - Ron
-7.710
Employees
1
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Company Nadia Şi Georgiana Srl with Fiscal Code 27959753 recorded a turnover of 2024 of 10.031, with a net profit of -7.710 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadia Şi Georgiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.756 - - 29.619 48.550 95.956 34.190 11.290 13.962 10.031
Total Income - EUR 24.763 - - 29.619 48.946 98.505 34.232 11.322 13.977 10.056
Total Expenses - EUR 29.043 - - 31.779 47.568 86.151 39.022 15.596 18.716 17.666
Gross Profit/Loss - EUR -4.279 - - -2.159 1.379 12.354 -4.789 -4.275 -4.739 -7.610
Net Profit/Loss - EUR -5.076 - - -2.456 889 11.420 -5.132 -4.388 -4.879 -7.710
Employees 1 - - 1 1 1 1 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 -27.8%, from 13.962 euro in the year 2023, to 10.031 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 Şi Georgiana Srl - CUI 27959753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.113 - - 3.323 768 328 146 0 0 0
Current Assets 36.729 - - 75.832 67.449 17.754 -1.383 11.189 19.426 21.336
Inventories 36.140 - - 73.356 66.747 14.586 -2.375 8.736 13.082 17.771
Receivables 214 - - 255 250 1.707 669 1.830 2.198 3.024
Cash 375 - - 2.221 452 1.461 322 623 4.145 541
Shareholders Funds -4.228 - - -20.161 -18.881 -7.103 -12.078 -16.503 -21.332 -28.923
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 54.070 - - 99.316 87.098 25.186 10.840 27.692 40.758 50.259
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.336 euro in 2024 which includes Inventories of 17.771 euro, Receivables of 3.024 euro and cash availability of 541 euro.
The company's Equity was valued at -28.923 euro, while total Liabilities amounted to 50.259 euro. Equity decreased by -7.710 euro, from -21.332 euro in 2023, to -28.923 in 2024.
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