Financial results - NADYMARY SRL

Financial Summary - Nadymary Srl
Unique identification code: 8512502
Registration number: J18/343/1996
Nace: 4759
Sales - Ron
70.713
Net Profit - Ron
-5.689
Employee
1
The most important financial indicators for the company Nadymary Srl - Unique Identification Number 8512502: sales in 2023 was 70.713 euro, registering a net profit of -5.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.382 8.482 17.369 44.772 19.422 26.067 26.396 28.728 24.769 70.713
Total Income - EUR 7.382 8.482 17.369 44.772 20.846 26.067 26.396 28.728 24.769 78.991
Total Expenses - EUR 10.275 9.410 17.404 37.252 18.233 24.815 28.905 38.290 37.172 84.418
Gross Profit/Loss - EUR -2.893 -928 -35 7.519 2.613 1.252 -2.509 -9.562 -12.403 -5.426
Net Profit/Loss - EUR -3.114 -1.182 -511 7.071 2.167 915 -2.773 -9.849 -12.650 -5.689
Employees 1 1 1 1 1 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 increased by 186.4%, from 24.769 euro in the year 2022, to 70.713 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadymary Srl - CUI 8512502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 22.633 18.309 13.873
Current Assets 53.398 60.511 63.383 67.975 65.181 66.943 58.517 51.737 43.277 30.735
Inventories 52.012 57.623 60.577 60.748 63.872 65.687 58.332 48.663 42.739 197
Receivables 1.279 2.476 2.065 11 533 134 131 1.846 141 30.131
Cash 107 412 742 7.217 777 1.122 53 1.228 397 407
Shareholders Funds -41.223 -42.749 -42.824 -35.029 -32.218 -30.680 -42.990 -51.886 -64.697 -70.190
Social Capital 1.361 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233
Debts 94.621 103.260 106.208 103.004 97.400 97.623 101.507 126.256 126.284 114.798
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.735 euro in 2023 which includes Inventories of 197 euro, Receivables of 30.131 euro and cash availability of 407 euro.
The company's Equity was valued at -70.190 euro, while total Liabilities amounted to 114.798 euro. Equity decreased by -5.689 euro, from -64.697 euro in 2022, to -70.190 in 2023.

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