Financial results - NADY-DOR SRL

Financial Summary - Nady-Dor Srl
Unique identification code: 23778053
Registration number: J15/567/2008
Nace: 5520
Sales - Ron
480.778
Net Profit - Ron
142.985
Employee
8
The most important financial indicators for the company Nady-Dor Srl - Unique Identification Number 23778053: sales in 2023 was 480.778 euro, registering a net profit of 142.985 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nady-Dor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558.811 417.582 384.866 275.370 317.342 315.231 128.756 122.678 178.435 480.778
Total Income - EUR 636.518 478.805 399.974 291.366 339.424 355.874 131.974 169.380 178.783 486.773
Total Expenses - EUR 632.452 477.494 395.278 331.899 317.922 341.618 127.385 158.834 201.410 338.354
Gross Profit/Loss - EUR 4.065 1.312 4.696 -40.533 21.502 14.256 4.589 10.546 -22.627 148.419
Net Profit/Loss - EUR 3.415 1.062 3.945 -51.315 18.204 11.009 3.327 9.319 -24.411 142.985
Employees 8 4 5 5 6 5 4 4 4 8
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 170.3%, from 178.435 euro in the year 2022, to 480.778 euro in 2023. The Net Profit increased by 142.985 euro, from 0 euro in 2022, to 142.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nady-Dor Srl - CUI 23778053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.504 81.375 75.521 71.777 85.213 72.894 66.670 69.322 67.185 85.678
Current Assets 105.685 123.791 62.988 67.966 92.721 118.428 138.031 79.514 71.481 87.638
Inventories 5.674 43.487 5.536 12.280 15.456 5.910 39.039 17.271 11.313 15.815
Receivables 99.742 62.955 43.689 49.349 63.115 111.765 98.161 53.214 55.684 41.670
Cash 270 17.348 13.763 6.337 14.151 753 831 9.029 4.485 30.153
Shareholders Funds 45.148 46.587 50.057 -2.105 16.137 26.833 29.651 38.313 14.020 152.568
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 275.151 167.412 131.496 142.125 161.797 164.488 175.050 110.523 124.646 20.748
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 "5520 - 5520"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.638 euro in 2023 which includes Inventories of 15.815 euro, Receivables of 41.670 euro and cash availability of 30.153 euro.
The company's Equity was valued at 152.568 euro, while total Liabilities amounted to 20.748 euro. Equity increased by 138.590 euro, from 14.020 euro in 2022, to 152.568 in 2023.

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