Financial results - NADIVAL SRL

Financial Summary - Nadival Srl
Unique identification code: 15935998
Registration number: J08/2300/2003
Nace: 4531
Sales - Ron
102.357
Net Profit - Ron
40.452
Employee
1
The most important financial indicators for the company Nadival Srl - Unique Identification Number 15935998: sales in 2023 was 102.357 euro, registering a net profit of 40.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.760 236.572 438.687 119.795 154.291 102.365 89.267 134.444 146.437 102.357
Total Income - EUR 66.760 236.583 438.989 129.318 155.671 102.566 89.356 134.495 146.689 102.360
Total Expenses - EUR 65.296 223.754 407.979 124.069 150.031 82.805 83.396 107.411 120.584 61.185
Gross Profit/Loss - EUR 1.464 12.829 31.009 5.249 5.640 19.761 5.960 27.084 26.105 41.175
Net Profit/Loss - EUR 760 10.335 26.017 3.494 4.085 18.735 5.187 26.006 25.300 40.452
Employees 2 2 2 2 2 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. 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 -29.9%, from 146.437 euro in the year 2022, to 102.357 euro in 2023. The Net Profit increased by 15.228 euro, from 25.300 euro in 2022, to 40.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadival Srl - CUI 15935998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618 12.948 20.429 40.644 37.313 23.993 13.851 19.858 20.732 14.871
Current Assets 18.305 46.488 114.778 25.496 30.865 37.477 46.649 33.720 26.389 38.020
Inventories 12.704 36 228 3.719 316 1.035 14.800 10.325 6.841 4.895
Receivables 5.207 31.196 104.657 6.488 30.448 28.680 31.158 11.641 18.517 29.350
Cash 394 15.255 9.892 15.289 101 7.762 692 11.754 1.032 3.775
Shareholders Funds 1.470 11.817 33.260 35.792 39.220 52.759 45.882 48.514 27.231 41.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.440 47.843 105.672 30.518 29.021 8.796 14.704 5.189 19.985 11.927
Income in Advance 7.347 8.822 9 9 8 8 8 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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.020 euro in 2023 which includes Inventories of 4.895 euro, Receivables of 29.350 euro and cash availability of 3.775 euro.
The company's Equity was valued at 41.723 euro, while total Liabilities amounted to 11.927 euro. Equity increased by 14.575 euro, from 27.231 euro in 2022, to 41.723 in 2023.

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