Financial results - NADINA IMPEX S.R.L.

Financial Summary - Nadina Impex S.r.l.
Unique identification code: 15142240
Registration number: J07/26/2003
Nace: 4789
Sales - Ron
85.405
Net Profit - Ron
1.865
Employees
2
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Company Nadina Impex S.r.l. with Fiscal Code 15142240 recorded a turnover of 2024 of 85.405, with a net profit of 1.865 and having an average number of employees of 2. 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 - Nadina Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.813 36.359 41.444 41.157 41.177 35.804 49.790 66.348 81.725 85.405
Total Income - EUR 41.926 36.359 41.444 41.149 41.177 36.951 49.828 117.158 81.738 85.405
Total Expenses - EUR 41.310 37.460 43.018 44.369 45.632 39.206 52.442 64.196 76.600 81.945
Gross Profit/Loss - EUR 617 -1.102 -1.575 -3.221 -4.455 -2.255 -2.614 52.962 5.138 3.460
Net Profit/Loss - EUR -641 -1.595 -1.989 -3.632 -4.867 -2.470 -2.889 51.814 4.443 1.865
Employees 2 2 2 2 2 2 2 2 2 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 increased by 5.1%, from 81.725 euro in the year 2023, to 85.405 euro in 2024. The Net Profit decreased by -2.554 euro, from 4.443 euro in 2023, to 1.865 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 - Nadina Impex S.r.l. - CUI 15142240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 244 240 0 0 0 0 0 0 67
Current Assets 45.475 46.058 43.310 40.811 36.908 36.701 33.300 39.706 44.312 44.988
Inventories 37.835 39.417 34.256 34.224 33.884 33.003 32.360 38.560 42.095 43.462
Receivables 4.055 2.600 984 1.234 1.386 1.436 796 762 525 310
Cash 3.585 4.041 8.071 5.353 1.637 2.261 144 383 1.692 1.215
Shareholders Funds -12.414 -13.883 -15.637 -19.218 -23.713 -25.744 -28.061 23.665 28.037 29.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.135 60.185 59.187 60.028 60.621 62.445 61.362 16.040 16.276 15.309
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.988 euro in 2024 which includes Inventories of 43.462 euro, Receivables of 310 euro and cash availability of 1.215 euro.
The company's Equity was valued at 29.745 euro, while total Liabilities amounted to 15.309 euro. Equity increased by 1.865 euro, from 28.037 euro in 2023, to 29.745 in 2024.

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