Financial results - NADINE S.R.L.

Financial Summary - Nadine S.r.l.
Unique identification code: 10473162
Registration number: J40/3788/1998
Nace: 4644
Sales - Ron
213.634
Net Profit - Ron
319
Employees
2
Open Account
Company Nadine S.r.l. with Fiscal Code 10473162 recorded a turnover of 2024 of 213.634, with a net profit of 319 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.229 234.394 233.819 234.620 277.192 200.123 122.519 175.505 181.871 213.634
Total Income - EUR 298.838 236.546 233.884 234.977 278.367 200.759 123.297 175.505 185.245 213.996
Total Expenses - EUR 274.918 227.069 209.569 213.758 277.214 190.084 119.707 184.080 183.810 213.677
Gross Profit/Loss - EUR 23.920 9.477 24.314 21.218 1.154 10.675 3.590 -8.575 1.435 319
Net Profit/Loss - EUR 23.426 7.960 20.628 18.888 -1.640 8.881 2.364 -10.206 -375 319
Employees 3 3 3 3 3 3 3 3 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 18.1%, from 181.871 euro in the year 2023, to 213.634 euro in 2024. The Net Profit increased by 319 euro, from 0 euro in 2023, to 319 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 - Nadine S.r.l. - CUI 10473162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.539 11.421 7.118 5.556 21.908 15.685 11.204 7.762 5.634 5.201
Current Assets 277.460 303.933 286.110 302.164 296.892 296.340 295.111 294.979 334.157 364.871
Inventories 51.351 15.966 52.559 88.383 121.097 162.027 221.902 243.244 270.572 299.359
Receivables 225.873 4.559 10.449 19.305 28.535 40.697 48.628 53.016 57.258 65.394
Cash 236 283.409 223.102 194.476 147.259 93.616 24.581 -1.281 6.327 118
Shareholders Funds 286.181 291.223 257.668 271.827 264.923 268.781 265.185 255.802 254.651 253.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.818 24.132 35.559 35.892 53.877 43.244 41.130 46.939 85.141 116.525
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.871 euro in 2024 which includes Inventories of 299.359 euro, Receivables of 65.394 euro and cash availability of 118 euro.
The company's Equity was valued at 253.547 euro, while total Liabilities amounted to 116.525 euro. Equity increased by 319 euro, from 254.651 euro in 2023, to 253.547 in 2024.

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