Financial results - NADRO ESTIVAL S.R.L.

Financial Summary - Nadro Estival S.r.l.
Unique identification code: 39452273
Registration number: J13/1563/2018
Nace: 4711
Sales - Ron
159.538
Net Profit - Ron
17.934
Employees
1
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Company Nadro Estival S.r.l. with Fiscal Code 39452273 recorded a turnover of 2024 of 159.538, with a net profit of 17.934 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 - Nadro Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.041 186.189 195.896 160.739 157.289 143.047 159.538
Total Income - EUR - - - 17.041 187.937 199.382 163.616 160.176 147.682 163.384
Total Expenses - EUR - - - 16.607 162.822 175.509 147.754 150.658 135.489 141.772
Gross Profit/Loss - EUR - - - 434 25.115 23.873 15.862 9.518 12.192 21.612
Net Profit/Loss - EUR - - - 263 23.236 22.194 14.415 7.941 10.930 17.934
Employees - - - 3 3 3 2 2 2 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 12.2%, from 143.047 euro in the year 2023, to 159.538 euro in 2024. The Net Profit increased by 7.065 euro, from 10.930 euro in 2023, to 17.934 in the last year.
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 - Nadro Estival S.r.l. - CUI 39452273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 90 0 0 0 0 0
Current Assets - - - 9.631 39.815 49.081 41.213 31.862 28.918 24.573
Inventories - - - 8.288 33.578 34.822 24.283 21.549 23.284 13.863
Receivables - - - 0 3.762 14 0 0 0 2.328
Cash - - - 1.342 2.475 14.244 16.929 10.313 5.635 8.382
Shareholders Funds - - - 306 23.494 22.194 36.117 7.990 18.895 20.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.415 16.411 26.886 5.095 23.872 10.023 4.356
Income in Advance - - - 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 24.573 euro in 2024 which includes Inventories of 13.863 euro, Receivables of 2.328 euro and cash availability of 8.382 euro.
The company's Equity was valued at 20.217 euro, while total Liabilities amounted to 4.356 euro. Equity increased by 1.427 euro, from 18.895 euro in 2023, to 20.217 in 2024.

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