Financial results - NADROX TIM S.R.L.

Financial Summary - Nadrox Tim S.r.l.
Unique identification code: 29492173
Registration number: J35/2819/2011
Nace: 4799
Sales - Ron
1.347
Net Profit - Ron
-3.256
Employee
The most important financial indicators for the company Nadrox Tim S.r.l. - Unique Identification Number 29492173: sales in 2023 was 1.347 euro, registering a net profit of -3.256 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.041 13.761 2.236 0 2.235 6.806 3.611 821 924 1.347
Total Income - EUR 6.041 13.761 2.236 0 2.235 6.807 3.612 821 924 1.347
Total Expenses - EUR 2.687 3.889 1.553 401 1.485 5.760 3.905 4.852 4.557 4.603
Gross Profit/Loss - EUR 3.354 9.872 683 -401 750 1.047 -293 -4.031 -3.633 -3.256
Net Profit/Loss - EUR 3.173 9.459 615 -401 682 843 -393 -4.055 -3.660 -3.256
Employees 0 0 1 1 0 0 0 0 0 0
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 increased by 46.2%, from 924 euro in the year 2022, to 1.347 euro in 2023.

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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 - Nadrox Tim S.r.l. - CUI 29492173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 8.229 6.309 4.462 4.017 1.714 103
Current Assets 7.320 16.949 17.299 16.566 8.696 11.198 12.389 6.917 5.521 4.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 11 11 11 10 0 11.370 6.823 5.222 4.296
Cash 7.309 16.938 17.288 16.555 8.686 11.198 1.019 95 300 201
Shareholders Funds 7.196 16.715 17.160 16.469 16.849 17.366 16.644 10.474 6.847 3.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124 234 139 97 76 141 207 460 388 1.031
Income in Advance 0 0 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.296 euro and cash availability of 201 euro.
The company's Equity was valued at 3.569 euro, while total Liabilities amounted to 1.031 euro. Equity decreased by -3.256 euro, from 6.847 euro in 2022, to 3.569 in 2023.

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