Financial results - NADIRAM S.R.L.

Financial Summary - Nadiram S.r.l.
Unique identification code: 3525285
Registration number: J18/692/1992
Nace: 4759
Sales - Ron
255.304
Net Profit - Ron
-19.969
Employee
1
The most important financial indicators for the company Nadiram S.r.l. - Unique Identification Number 3525285: sales in 2024 was 255.304 euro, registering a net profit of -19.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron70K70K88K80K81K53K44K41K48K255K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.771 70.165 87.937 79.647 81.183 52.940 43.932 40.643 47.551 255.304
Total Income - EUR 70.238 70.881 88.445 79.647 81.183 52.940 43.932 43.199 47.551 255.304
Total Expenses - EUR 64.673 64.990 79.466 73.443 75.285 55.170 48.301 43.578 49.439 272.705
Gross Profit/Loss - EUR 5.565 5.891 8.979 6.204 5.899 -2.230 -4.369 -379 -1.888 -17.401
Net Profit/Loss - EUR 3.456 4.474 8.093 5.405 5.086 -2.759 -4.672 -812 -2.363 -19.969
Employees 3 3 3 3 3 4 4 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.5%, from 47.551 euro in the year 2023, to 255.304 euro in 2024.
Sales - Ron70K70K88K80K81K53K44K41K48K255K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3.5K4.5K8.1K5.4K5.1K-2.8K-4.7K-812-2.4K-20K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333334431120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Nadiram S.r.l. - CUI 3525285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.608 6.157 3.728 1.379 1 1 1 0 0 0
Current Assets 30.792 39.616 44.732 54.549 58.853 53.881 49.043 41.584 40.709 181.921
Inventories 28.902 37.035 42.504 46.395 47.807 45.076 41.159 41.267 40.610 181.796
Receivables 248 1.131 1.561 7.141 10.547 8.287 7.595 152 45 0
Cash 1.643 1.450 667 1.013 499 517 289 165 54 125
Shareholders Funds 11.364 12.315 15.821 12.993 17.828 14.730 9.732 8.950 6.559 12.477
Social Capital 227 225 221 217 213 209 204 205 204 1.010
Debts 28.036 33.458 32.640 42.935 41.026 39.151 39.312 32.634 34.150 169.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.921 euro in 2024 which includes Inventories of 181.796 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at 12.477 euro, while total Liabilities amounted to 169.444 euro. Equity decreased by -19.969 euro, from 6.559 euro in 2023, to 12.477 in 2024.

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