Financial results - NADIALL NORDIC S.R.L.

Financial Summary - Nadiall Nordic S.r.l.
Unique identification code: 30676994
Registration number: J23/7591/2022
Nace: 4791
Sales - Ron
36.437
Net Profit - Ron
-4.858
Employees
Open Account
Company Nadiall Nordic S.r.l. with Fiscal Code 30676994 recorded a turnover of 2024 of 36.437, with a net profit of -4.858 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadiall Nordic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.351 19.985 23.073 26.747 35.080 65.790 42.731 27.400 32.257 36.437
Total Income - EUR 12.379 20.023 23.106 26.817 35.259 65.861 42.828 28.981 32.378 53.278
Total Expenses - EUR 9.401 16.359 16.834 20.653 25.282 42.250 24.170 32.594 26.031 58.137
Gross Profit/Loss - EUR 2.978 3.664 6.272 6.164 9.977 23.611 18.658 -3.613 6.347 -4.858
Net Profit/Loss - EUR 2.608 3.151 5.524 5.360 8.920 21.715 17.577 -4.312 5.078 -4.858
Employees 1 1 1 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 increased by 13.6%, from 32.257 euro in the year 2023, to 36.437 euro in 2024. The Net Profit decreased by -5.050 euro, from 5.078 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 - Nadiall Nordic S.r.l. - CUI 30676994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 623 295 86 0 0 0 0 0 0
Current Assets 10.034 5.678 11.077 29.480 35.346 54.211 71.742 78.971 93.735 89.128
Inventories 501 605 2.480 2.381 2.335 4.466 8.945 1.596 81.698 83.229
Receivables 1.638 267 262 989 1.363 2.756 12.546 73.572 5.594 3.428
Cash 7.896 4.807 8.335 26.110 31.648 46.989 50.251 3.802 6.444 2.470
Shareholders Funds 1.598 3.205 8.675 13.876 22.528 43.815 60.420 56.296 61.204 71.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.982 3.097 2.697 15.690 12.819 10.396 11.350 22.678 32.531 17.988
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.128 euro in 2024 which includes Inventories of 83.229 euro, Receivables of 3.428 euro and cash availability of 2.470 euro.
The company's Equity was valued at 71.139 euro, while total Liabilities amounted to 17.988 euro. Equity increased by 10.277 euro, from 61.204 euro in 2023, to 71.139 in 2024.

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