Financial results - NADIFAN COM S.R.L.

Financial Summary - Nadifan Com S.r.l.
Unique identification code: 18517477
Registration number: J18/218/2006
Nace: 4789
Sales - Ron
16.439
Net Profit - Ron
-4.356
Employees
1
Open Account
Company Nadifan Com S.r.l. with Fiscal Code 18517477 recorded a turnover of 2024 of 16.439, with a net profit of -4.356 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadifan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.378 40.767 38.315 34.219 28.925 21.401 19.790 20.729 23.665 16.439
Total Income - EUR 43.378 40.767 38.315 34.219 28.925 22.030 19.790 20.729 23.665 16.439
Total Expenses - EUR 45.729 45.174 40.081 35.352 31.718 23.165 19.212 21.356 25.110 20.631
Gross Profit/Loss - EUR -2.350 -4.407 -1.766 -1.133 -2.793 -1.135 578 -627 -1.445 -4.192
Net Profit/Loss - EUR -3.652 -4.815 -2.148 -1.475 -3.082 -1.340 395 -1.090 -1.682 -4.356
Employees 2 2 1 2 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 -30.1%, from 23.665 euro in the year 2023, to 16.439 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 - Nadifan Com S.r.l. - CUI 18517477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.674 10.383 7.243 6.483 3.892 4.881 4.703 4.134 5.297 6.566
Inventories 9.135 9.390 6.931 6.358 3.885 3.242 3.754 3.808 3.937 5.589
Receivables 112 0 0 0 0 629 0 0 40 0
Cash 427 993 312 125 8 1.011 950 326 1.321 977
Shareholders Funds -37.522 -4.762 -2.096 -3.533 -6.547 -7.763 -7.196 -8.308 -9.964 -14.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.197 15.144 9.339 10.568 10.439 12.644 11.900 12.442 15.262 20.831
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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.566 euro in 2024 which includes Inventories of 5.589 euro, Receivables of 0 euro and cash availability of 977 euro.
The company's Equity was valued at -14.265 euro, while total Liabilities amounted to 20.831 euro. Equity decreased by -4.356 euro, from -9.964 euro in 2023, to -14.265 in 2024.

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