Financial results - NADINE IMPEX SRL

Financial Summary - Nadine Impex Srl
Unique identification code: 2459108
Registration number: J32/1164/1991
Nace: 5630
Sales - Ron
26.075
Net Profit - Ron
-3.220
Employee
The most important financial indicators for the company Nadine Impex Srl - Unique Identification Number 2459108: sales in 2023 was 26.075 euro, registering a net profit of -3.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadine Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.617 16.028 18.999 24.914 29.001 28.507 19.602 23.226 20.640 26.075
Total Income - EUR 21.617 16.028 18.999 24.914 29.001 28.767 19.602 23.992 21.512 26.075
Total Expenses - EUR 26.132 20.824 20.529 31.036 32.488 27.381 23.865 23.518 26.237 29.295
Gross Profit/Loss - EUR -4.516 -4.796 -1.530 -6.122 -3.487 1.387 -4.263 475 -4.725 -3.220
Net Profit/Loss - EUR -5.164 -5.277 -2.100 -10.153 -4.350 524 -4.696 -96 -5.133 -3.220
Employees 1 1 0 0 0 0 0 0 1 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 increased by 26.7%, from 20.640 euro in the year 2022, to 26.075 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadine Impex Srl - CUI 2459108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.968 8.805 7.735 7.293 6.000 4.747 3.643 3.541 2.637 1.717
Current Assets 4.578 3.631 6.200 3.258 4.510 5.023 3.258 3.093 3.294 5.519
Inventories 2.677 3.412 6.018 2.661 4.020 4.920 2.992 3.016 2.672 2.321
Receivables 527 213 144 59 58 57 274 55 527 1.221
Cash 1.375 6 37 539 433 46 -8 22 95 1.977
Shareholders Funds -1.795 -7.087 -9.114 -19.113 -25.087 -24.077 -28.316 -27.785 -33.003 -36.127
Social Capital 281 283 281 276 322 316 310 303 304 303
Debts 17.341 19.522 23.049 29.664 35.597 33.846 35.217 34.419 38.934 43.362
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.519 euro in 2023 which includes Inventories of 2.321 euro, Receivables of 1.221 euro and cash availability of 1.977 euro.
The company's Equity was valued at -36.127 euro, while total Liabilities amounted to 43.362 euro. Equity decreased by -3.224 euro, from -33.003 euro in 2022, to -36.127 in 2023.

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