Financial results - NADILENK S.R.L.

Financial Summary - Nadilenk S.r.l.
Unique identification code: 29327680
Registration number: J09/737/2011
Nace: 4931
Sales - Ron
43.542
Net Profit - Ron
-21.036
Employees
2
Open Account
Company Nadilenk S.r.l. with Fiscal Code 29327680 recorded a turnover of 2024 of 43.542, with a net profit of -21.036 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.156 45.840 31.603 77.500 32.670 23.149 10.011 18.962 46.545 43.542
Total Income - EUR 90.156 45.840 31.603 77.500 32.670 25.219 13.446 18.962 46.545 43.542
Total Expenses - EUR 42.999 43.363 38.275 108.433 55.755 33.187 37.027 27.467 33.534 64.143
Gross Profit/Loss - EUR 47.157 2.478 -6.672 -30.933 -23.085 -7.968 -23.582 -8.505 13.011 -20.601
Net Profit/Loss - EUR 39.523 1.561 -6.988 -31.709 -23.414 -8.194 -23.741 -8.819 12.546 -21.036
Employees 1 1 1 2 2 2 2 1 1 2
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 -5.9%, from 46.545 euro in the year 2023, to 43.542 euro in 2024. The Net Profit decreased by -12.476 euro, from 12.546 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 - Nadilenk S.r.l. - CUI 29327680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 1.867 3.382 14.368 14.677 20.620 19.962 22.291 23.171 23.710
Current Assets 64.639 54.669 47.784 45.992 22.027 27.286 14.806 16.900 39.792 32.862
Inventories 0 0 3.298 0 0 0 74 270 0 0
Receivables 9.971 9.384 9.625 17.477 12.494 13.644 13.825 15.876 25.243 21.809
Cash 54.668 45.285 34.860 28.516 9.532 13.641 907 754 14.549 11.052
Shareholders Funds 60.416 54.803 46.888 14.319 -9.372 -17.389 -40.744 -49.689 -36.993 -57.823
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 6.008 1.733 4.278 46.042 46.076 65.294 75.513 88.881 99.956 114.394
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.809 euro and cash availability of 11.052 euro.
The company's Equity was valued at -57.823 euro, while total Liabilities amounted to 114.394 euro. Equity decreased by -21.036 euro, from -36.993 euro in 2023, to -57.823 in 2024.

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