Financial results - NADINE HOME DECO SRL

Financial Summary - Nadine Home Deco Srl
Unique identification code: 37399092
Registration number: J03/738/2017
Nace: 3109
Sales - Ron
111.876
Net Profit - Ron
971
Employees
3
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Company Nadine Home Deco Srl with Fiscal Code 37399092 recorded a turnover of 2024 of 111.876, with a net profit of 971 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadine Home Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.417 20.103 64.560 94.034 118.951 125.495 118.118 111.876
Total Income - EUR - - 2.691 21.933 63.996 96.393 116.190 131.114 112.275 121.534
Total Expenses - EUR - - 8.793 29.571 60.065 88.697 99.859 129.339 106.221 120.405
Gross Profit/Loss - EUR - - -6.102 -7.638 3.931 7.697 16.331 1.776 6.055 1.129
Net Profit/Loss - EUR - - -6.127 -7.839 3.285 6.905 15.165 705 5.004 971
Employees - - 1 1 3 3 3 3 3 3
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 -4.8%, from 118.118 euro in the year 2023, to 111.876 euro in 2024. The Net Profit decreased by -4.005 euro, from 5.004 euro in 2023, to 971 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 Home Deco Srl - CUI 37399092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.069 3.128 6.616 5.340 35.742 29.015 23.553 18.215
Current Assets - - 7.821 8.785 22.515 38.163 29.616 40.320 35.675 34.055
Inventories - - 4.139 7.255 10.235 18.792 20.892 21.470 26.286 31.658
Receivables - - 2.160 635 3.645 3.596 3.409 6.825 6.079 2.023
Cash - - 1.522 894 8.636 15.775 5.315 12.025 3.310 375
Shareholders Funds - - -6.083 -13.811 -10.258 -3.159 12.076 12.818 17.783 18.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.974 25.724 39.389 46.662 53.282 56.516 41.444 33.616
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.055 euro in 2024 which includes Inventories of 31.658 euro, Receivables of 2.023 euro and cash availability of 375 euro.
The company's Equity was valued at 18.655 euro, while total Liabilities amounted to 33.616 euro. Equity increased by 971 euro, from 17.783 euro in 2023, to 18.655 in 2024.

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