The most important financial indicators for the company Nadifan Com S.r.l. - Unique Identification Number 18517477:
sales in 2023 was
23.665
euro, registering a net profit of
-1.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 increased by 14.5%, from 20.729 euro in the year 2022, to 23.665 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.765
9.674
10.383
7.243
6.483
3.892
4.881
4.703
4.134
5.297
Inventories
3.848
9.135
9.390
6.931
6.358
3.885
3.242
3.754
3.808
3.937
Receivables
112
112
0
0
0
0
629
0
0
40
Cash
806
427
993
312
125
8
1.011
950
326
1.321
Shareholders Funds
-33.590
-37.522
-4.762
-2.096
-3.533
-6.547
-7.763
-7.196
-8.308
-9.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.356
47.197
15.144
9.339
10.568
10.439
12.644
11.900
12.442
15.262
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
"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
5.297 euro in 2023 which includes Inventories of
3.937 euro, Receivables of
40 euro and cash availability of
1.321 euro.
The company's Equity was valued at
-9.964 euro, while total Liabilities amounted to
15.262 euro.
Equity decreased by -1.681 euro, from -8.308 euro in 2022, to -9.964 in 2023.
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Comments - Nadifan Com S.r.l.