Financial results - NADIDAN SRL

Financial Summary - Nadidan Srl
Unique identification code: 14999268
Registration number: J20/856/2002
Nace: 4941
Sales - Ron
249.615
Net Profit - Ron
-22.268
Employee
9
The most important financial indicators for the company Nadidan Srl - Unique Identification Number 14999268: sales in 2023 was 249.615 euro, registering a net profit of -22.268 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.093 12.199 34.405 49.216 114.618 164.393 200.289 333.385 336.565 249.615
Total Income - EUR 13.093 12.199 34.406 49.217 114.618 164.393 200.414 333.385 468.269 262.697
Total Expenses - EUR 12.216 9.820 33.379 43.225 98.476 120.902 168.101 253.686 382.088 282.843
Gross Profit/Loss - EUR 877 2.379 1.027 5.992 16.142 43.492 32.312 79.699 86.181 -20.146
Net Profit/Loss - EUR 485 2.013 210 4.516 14.995 41.848 30.411 76.756 83.253 -22.268
Employees 0 0 1 0 3 3 6 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 336.565 euro in the year 2022, to 249.615 euro in 2023. The Net Profit decreased by -83.000 euro, from 83.253 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadidan Srl - CUI 14999268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434 0 0 12.117 11.398 15.544 21.786 21.956 181.436 194.077
Current Assets 6.965 12.995 20.071 16.867 19.859 62.788 120.049 190.465 52.489 41.317
Inventories 538 1.961 3.450 0 0 0 0 0 0 0
Receivables 287 2.377 8.865 1.399 7.749 10.642 34.786 40.379 39.213 38.310
Cash 6.140 8.657 7.756 15.467 12.110 52.146 85.263 150.086 13.276 3.007
Shareholders Funds -7.217 -5.264 -5.001 -401 14.602 56.167 85.513 160.372 180.785 157.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.623 18.267 25.079 29.392 16.662 22.172 56.329 52.054 53.147 77.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.310 euro and cash availability of 3.007 euro.
The company's Equity was valued at 157.968 euro, while total Liabilities amounted to 77.432 euro. Equity decreased by -22.268 euro, from 180.785 euro in 2022, to 157.968 in 2023.

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