Financial results - NADYRA EXCLUSIV SRL

Financial Summary - Nadyra Exclusiv Srl
Unique identification code: 33206482
Registration number: J35/1314/2014
Nace: 4332
Sales - Ron
27.989
Net Profit - Ron
-26.058
Employee
1
The most important financial indicators for the company Nadyra Exclusiv Srl - Unique Identification Number 33206482: sales in 2023 was 27.989 euro, registering a net profit of -26.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadyra Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.572 8.512 9.920 17.860 30.686 24.538 29.070 24.334 89.567 27.989
Total Income - EUR 39.572 8.512 9.920 17.860 30.697 32.167 27.892 20.826 87.539 38.641
Total Expenses - EUR 19.801 6.815 9.229 12.105 24.785 21.714 22.042 23.216 43.309 64.699
Gross Profit/Loss - EUR 19.772 1.696 691 5.755 5.913 10.452 5.850 -2.390 44.230 -26.058
Net Profit/Loss - EUR 18.584 1.441 393 5.219 4.992 9.716 4.996 -2.730 41.988 -26.058
Employees 0 0 0 0 0 0 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 decreased by -68.7%, from 89.567 euro in the year 2022, to 27.989 euro in 2023. The Net Profit decreased by -41.861 euro, from 41.988 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadyra Exclusiv Srl - CUI 33206482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.054 634 393
Current Assets 20.251 21.503 21.947 38.935 33.185 40.883 46.328 45.092 86.748 69.882
Inventories 881 4.329 5.168 14.234 13.973 7.628 6.305 3.580 12.361 23.414
Receivables 19.370 16.719 14.990 21.628 17.054 33.086 38.538 40.377 74.322 41.021
Cash 0 455 1.788 3.072 2.157 169 1.484 1.134 65 5.448
Shareholders Funds 18.629 20.225 20.413 25.286 29.814 38.952 43.149 39.462 81.573 55.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.622 1.278 1.534 13.648 3.371 1.931 3.179 6.683 5.810 15.057
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.882 euro in 2023 which includes Inventories of 23.414 euro, Receivables of 41.021 euro and cash availability of 5.448 euro.
The company's Equity was valued at 55.218 euro, while total Liabilities amounted to 15.057 euro. Equity decreased by -26.107 euro, from 81.573 euro in 2022, to 55.218 in 2023.

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