Financial results - NADINE DESIGN S.R.L.

Financial Summary - Nadine Design S.r.l.
Unique identification code: 22558823
Registration number: J40/19101/2007
Nace: 4642
Sales - Ron
38.494
Net Profit - Ron
-11.227
Employees
2
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Company Nadine Design S.r.l. with Fiscal Code 22558823 recorded a turnover of 2024 of 38.494, with a net profit of -11.227 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.627 23.159 23.240 20.942 16.239 8.241 20.871 20.095 18.904 38.494
Total Income - EUR 18.627 23.159 23.240 62.132 40.295 10.386 60.749 20.095 71.300 38.494
Total Expenses - EUR 17.854 20.842 19.785 28.993 38.149 25.254 35.552 47.208 44.086 49.343
Gross Profit/Loss - EUR 774 2.317 3.455 33.138 2.146 -14.868 25.196 -27.113 27.215 -10.849
Net Profit/Loss - EUR 215 1.891 3.114 32.517 1.743 -14.968 24.589 -27.314 26.502 -11.227
Employees 1 2 1 2 3 0 2 2 0 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 104.8%, from 18.904 euro in the year 2023, to 38.494 euro in 2024. The Net Profit decreased by -26.354 euro, from 26.502 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 - Nadine Design S.r.l. - CUI 22558823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981 971 954 937 919 901 881 884 881 0
Current Assets 15.474 19.837 23.212 20.397 19.835 23.248 29.204 32.176 34.121 25.803
Inventories 15.005 19.663 22.345 17.870 18.844 19.006 24.212 28.706 30.259 15.698
Receivables 233 0 0 1.069 986 3.851 2.305 2.644 2.616 5.045
Cash 236 174 867 1.458 5 391 2.687 826 1.247 5.060
Shareholders Funds -21.886 -19.772 -16.323 16.494 17.917 2.609 27.140 -90 26.412 15.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.341 40.579 40.489 4.840 2.836 21.540 2.945 33.150 8.591 10.765
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.803 euro in 2024 which includes Inventories of 15.698 euro, Receivables of 5.045 euro and cash availability of 5.060 euro.
The company's Equity was valued at 15.038 euro, while total Liabilities amounted to 10.765 euro. Equity decreased by -11.227 euro, from 26.412 euro in 2023, to 15.038 in 2024.

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