Financial results - NADYMARY SRL

Financial Summary - Nadymary Srl
Unique identification code: 8512502
Registration number: J18/343/1996
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-7.112
Employees
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Company Nadymary Srl with Fiscal Code 8512502 recorded a turnover of 2024 of - , with a net profit of -7.112 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadymary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.482 17.369 44.772 19.422 26.067 26.396 28.728 24.769 70.713 0
Total Income - EUR 8.482 17.369 44.772 20.846 26.067 26.396 28.728 24.769 78.991 0
Total Expenses - EUR 9.410 17.404 37.252 18.233 24.815 28.905 38.290 37.172 84.418 7.112
Gross Profit/Loss - EUR -928 -35 7.519 2.613 1.252 -2.509 -9.562 -12.403 -5.426 -7.112
Net Profit/Loss - EUR -1.182 -511 7.071 2.167 915 -2.773 -9.849 -12.650 -5.689 -7.112
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NADYMARY SRL

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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 - Nadymary Srl - CUI 8512502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 22.633 18.309 13.873 9.439
Current Assets 60.511 63.383 67.975 65.181 66.943 58.517 51.737 43.277 30.735 23.654
Inventories 57.623 60.577 60.748 63.872 65.687 58.332 48.663 42.739 197 196
Receivables 2.476 2.065 11 533 134 131 1.846 141 30.131 21.239
Cash 412 742 7.217 777 1.122 53 1.228 397 407 2.219
Shareholders Funds -42.749 -42.824 -35.029 -32.218 -30.680 -42.990 -51.886 -64.697 -70.190 -76.910
Social Capital 1.372 1.358 1.335 1.311 1.285 1.261 1.233 1.237 1.233 1.226
Debts 103.260 106.208 103.004 97.400 97.623 101.507 126.256 126.284 114.798 110.002
Income in Advance 0 0 0 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 "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 23.654 euro in 2024 which includes Inventories of 196 euro, Receivables of 21.239 euro and cash availability of 2.219 euro.
The company's Equity was valued at -76.910 euro, while total Liabilities amounted to 110.002 euro. Equity decreased by -7.112 euro, from -70.190 euro in 2023, to -76.910 in 2024.

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