Financial results - NAHODKA SRL

Financial Summary - Nahodka Srl
Unique identification code: 36259040
Registration number: J2016008952401
Nace: 4619
Sales - Ron
832.935
Net Profit - Ron
60.412
Employees
1
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Company Nahodka Srl with Fiscal Code 36259040 recorded a turnover of 2024 of 832.935, with a net profit of 60.412 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.698 63.699 14.110 37.505 177.060 118.701 314.598 116.154 832.935
Total Income - EUR - 37.698 63.699 14.110 37.608 179.725 118.824 314.902 116.443 834.978
Total Expenses - EUR - 6.710 12.961 13.884 53.937 113.853 129.284 304.784 139.088 763.846
Gross Profit/Loss - EUR - 30.989 50.738 226 -16.329 65.871 -10.460 10.118 -22.645 71.132
Net Profit/Loss - EUR - 30.612 50.100 83 -16.705 64.181 -11.506 7.129 -23.667 60.412
Employees - 0 1 1 2 2 2 2 2 1
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. In the last year of activity, the sales increased by 621.1%, from 116.154 euro in the year 2023, to 832.935 euro in 2024. The Net Profit increased by 60.412 euro, from 0 euro in 2023, to 60.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NAHODKA 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 - Nahodka Srl - CUI 36259040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 0 12.372 11.031 9.741 8.469 7.435 0 744
Current Assets - 38.574 69.166 46.758 93.285 181.411 115.120 161.880 196.092 472.009
Inventories - 0 0 17.105 53.069 63.452 89.693 103.069 124.814 315.886
Receivables - 37.698 61.141 29.188 37.847 115.816 23.936 54.131 71.192 114.963
Cash - 875 8.025 464 2.370 2.143 1.491 4.680 86 41.160
Shareholders Funds - 30.656 50.153 14.900 -2.094 62.127 49.244 56.526 32.687 59.954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.081 19.029 44.231 106.410 129.025 74.347 112.813 163.413 412.879
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.009 euro in 2024 which includes Inventories of 315.886 euro, Receivables of 114.963 euro and cash availability of 41.160 euro.
The company's Equity was valued at 59.954 euro, while total Liabilities amounted to 412.879 euro. Equity increased by 27.450 euro, from 32.687 euro in 2023, to 59.954 in 2024.

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