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
18.904
Net Profit - Ron
26.502
Employee
The most important financial indicators for the company Nadine Design S.r.l. - Unique Identification Number 22558823: sales in 2023 was 18.904 euro, registering a net profit of 26.502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadine Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.045 18.627 23.159 23.240 20.942 16.239 8.241 20.871 20.095 18.904
Total Income - EUR 5.045 18.627 23.159 23.240 62.132 40.295 10.386 60.749 20.095 71.300
Total Expenses - EUR 8.758 17.854 20.842 19.785 28.993 38.149 25.254 35.552 47.208 44.086
Gross Profit/Loss - EUR -3.713 774 2.317 3.455 33.138 2.146 -14.868 25.196 -27.113 27.215
Net Profit/Loss - EUR -3.865 215 1.891 3.114 32.517 1.743 -14.968 24.589 -27.314 26.502
Employees 0 1 2 1 2 3 0 2 2 0
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 decreased by -5.6%, from 20.095 euro in the year 2022, to 18.904 euro in 2023. The Net Profit increased by 26.502 euro, from 0 euro in 2022, to 26.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadine Design S.r.l. - CUI 22558823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 973 981 971 954 937 919 901 881 884 881
Current Assets 10.631 15.474 19.837 23.212 20.397 19.835 23.248 29.204 32.176 34.121
Inventories 10.110 15.005 19.663 22.345 17.870 18.844 19.006 24.212 28.706 30.259
Receivables 332 233 0 0 1.069 986 3.851 2.305 2.644 2.616
Cash 190 236 174 867 1.458 5 391 2.687 826 1.247
Shareholders Funds -21.918 -21.886 -19.772 -16.323 16.494 17.917 2.609 27.140 -90 26.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.522 38.341 40.579 40.489 4.840 2.836 21.540 2.945 33.150 8.591
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 "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 34.121 euro in 2023 which includes Inventories of 30.259 euro, Receivables of 2.616 euro and cash availability of 1.247 euro.
The company's Equity was valued at 26.412 euro, while total Liabilities amounted to 8.591 euro. Equity increased by 26.502 euro, from -90 euro in 2022, to 26.412 in 2023.

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