Financial results - NADIDA SRL

Financial Summary - Nadida Srl
Unique identification code: 14247400
Registration number: J2001001321127
Nace: 4639
Sales - Ron
60.468.685
Net Profit - Ron
3.320.697
Employee
2
The most important financial indicators for the company Nadida Srl - Unique Identification Number 14247400: sales in 2023 was 60.468.685 euro, registering a net profit of 3.320.697 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.537.786 4.888.294 4.851.471 6.071.259 6.662.892 10.965.196 4.971.634 2.096.625 20.473.523 60.468.685
Total Income - EUR 2.551.211 4.888.312 4.851.471 6.109.042 6.663.381 10.975.488 4.972.074 2.096.637 20.493.440 60.551.903
Total Expenses - EUR 2.438.103 4.743.143 4.749.026 5.897.456 6.387.156 10.580.062 4.691.749 1.924.744 19.569.447 56.863.255
Gross Profit/Loss - EUR 113.108 145.169 102.445 211.586 276.224 395.426 280.324 171.893 923.993 3.688.647
Net Profit/Loss - EUR 95.011 123.747 87.682 175.246 228.967 335.670 244.060 147.881 883.593 3.320.697
Employees 0 0 0 0 0 0 0 0 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 196.2%, from 20.473.523 euro in the year 2022, to 60.468.685 euro in 2023. The Net Profit increased by 2.439.783 euro, from 883.593 euro in 2022, to 3.320.697 in the last year.

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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 - Nadida Srl - CUI 14247400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585.879 24.707 56.363 60.379 49.539 16.520 9.425 2.931 480.503 652.057
Current Assets 575.033 1.010.135 544.758 761.745 1.230.639 1.750.317 1.066.185 1.077.947 4.620.057 8.942.943
Inventories 85.781 357.577 0 0 709.237 0 0 183.655 2.810.959 5.912.885
Receivables 485.756 645.633 540.766 747.754 503.366 1.734.363 1.056.475 892.893 847.934 312.203
Cash 3.496 6.925 3.992 13.991 18.036 15.954 9.710 1.399 961.164 2.717.854
Shareholders Funds 154.278 279.313 87.735 261.497 485.665 335.720 246.992 148.937 887.846 3.865.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.006.634 755.528 513.386 560.628 794.513 1.431.116 828.618 931.941 4.222.050 5.733.942
Income in Advance 0 0 0 0 0 0 0 0 0 5.061
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.942.943 euro in 2023 which includes Inventories of 5.912.885 euro, Receivables of 312.203 euro and cash availability of 2.717.854 euro.
The company's Equity was valued at 3.865.365 euro, while total Liabilities amounted to 5.733.942 euro. Equity increased by 2.980.211 euro, from 887.846 euro in 2022, to 3.865.365 in 2023. The Debt Ratio was 59.7% in the year 2023.

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