Financial results - NADRIN BASEA S.R.L.

Financial Summary - Nadrin Basea S.r.l.
Unique identification code: 40983660
Registration number: J15/855/2019
Nace: 4721
Sales - Ron
50.096
Net Profit - Ron
-8.142
Employees
1
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Company Nadrin Basea S.r.l. with Fiscal Code 40983660 recorded a turnover of 2024 of 50.096, with a net profit of -8.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadrin Basea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.118 35.580 55.146 24.334 50.248 50.096
Total Income - EUR - - - - 15.127 35.580 55.237 24.402 55.640 59.708
Total Expenses - EUR - - - - 13.920 40.512 58.087 34.635 63.130 67.253
Gross Profit/Loss - EUR - - - - 1.206 -4.931 -2.851 -10.233 -7.490 -7.545
Net Profit/Loss - EUR - - - - 753 -5.776 -4.508 -10.963 -7.993 -8.142
Employees - - - - 0 0 0 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 0.3%, from 50.248 euro in the year 2023, to 50.096 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 - Nadrin Basea S.r.l. - CUI 40983660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 0 0 0 691 486
Current Assets - - - - 6.956 15.906 5.001 16.098 16.233 11.392
Inventories - - - - 4.156 15.692 3.373 15.316 4.685 10.598
Receivables - - - - 0 0 0 76 2.511 0
Cash - - - - 2.801 214 1.628 706 9.036 793
Shareholders Funds - - - - 795 -4.997 -9.394 -20.386 -28.317 -36.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.233 20.903 14.395 36.484 45.240 48.178
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.392 euro in 2024 which includes Inventories of 10.598 euro, Receivables of 0 euro and cash availability of 793 euro.
The company's Equity was valued at -36.301 euro, while total Liabilities amounted to 48.178 euro. Equity decreased by -8.142 euro, from -28.317 euro in 2023, to -36.301 in 2024.

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