Financial results - NADIREVY COM SRL

Financial Summary - Nadirevy Com Srl
Unique identification code: 36341211
Registration number: J2016000428096
Nace: 4711
Sales - Ron
33.481
Net Profit - Ron
-4.180
Employees
1
Open Account
Company Nadirevy Com Srl with Fiscal Code 36341211 recorded a turnover of 2024 of 33.481, with a net profit of -4.180 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadirevy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.605 21.642 22.058 25.562 26.924 25.844 31.463 32.211 33.481
Total Income - EUR - 11.442 21.820 23.336 25.562 26.924 25.844 31.633 32.211 33.701
Total Expenses - EUR - 9.928 18.631 19.288 24.582 27.998 29.174 31.445 34.294 37.817
Gross Profit/Loss - EUR - 1.514 3.190 4.047 980 -1.074 -3.331 188 -2.082 -4.116
Net Profit/Loss - EUR - 1.171 2.530 3.347 642 -1.325 -3.589 -124 -2.405 -4.180
Employees - 0 0 0 1 1 1 1 1 1
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 4.5%, from 32.211 euro in the year 2023, to 33.481 euro in 2024.
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 - Nadirevy Com Srl - CUI 36341211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 79 56 34 12 0 0 0 578
Current Assets - 4.112 4.356 7.308 9.152 10.272 4.190 3.888 2.790 13.315
Inventories - 2.924 1.596 3.034 2.040 1.066 1.282 699 1.279 10.606
Receivables - 0 1.149 1.771 175 2.593 77 0 0 988
Cash - 1.188 1.611 2.503 6.937 6.612 2.831 3.189 1.511 1.721
Shareholders Funds - 1.216 3.725 7.004 7.510 6.043 2.319 2.203 -209 -4.548
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.999 710 361 1.676 4.241 1.871 1.685 2.999 18.441
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.315 euro in 2024 which includes Inventories of 10.606 euro, Receivables of 988 euro and cash availability of 1.721 euro.
The company's Equity was valued at -4.548 euro, while total Liabilities amounted to 18.441 euro. Equity decreased by -4.341 euro, from -209 euro in 2023, to -4.548 in 2024.

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