Financial results - NAMORADA DESIGN SRL

Financial Summary - Namorada Design Srl
Unique identification code: 26701607
Registration number: J08/355/2010
Nace: 7311
Sales - Ron
56.081
Net Profit - Ron
8.235
Employees
2
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Company Namorada Design Srl with Fiscal Code 26701607 recorded a turnover of 2023 of 56.081, with a net profit of 8.235 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namorada Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.318 90.469 28.912 - - 49.621 48.520 52.354 56.396 -
Total Income - EUR 21.320 90.473 28.912 - - 49.621 48.520 52.354 56.396 -
Total Expenses - EUR 20.919 35.965 22.673 - - 36.799 35.983 42.275 47.593 -
Gross Profit/Loss - EUR 401 54.507 6.239 - - 12.822 12.538 10.078 8.803 -
Net Profit/Loss - EUR -238 52.730 5.950 - - 12.324 12.051 9.555 8.281 -
Employees 3 4 2 - - 2 0 2 2 -
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 8.0%, from 52.354 euro in the year 2022, to 56.396 euro in 2023. The Net Profit decreased by -1.245 euro, from 9.555 euro in 2022, to 8.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Namorada Design Srl - CUI 26701607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.177 7.932 6.263 - - 20.651 20.193 21.407 21.342 -
Current Assets 11.543 52.417 38.991 - - 63.062 61.664 64.142 74.491 -
Inventories 7.347 3.901 5.419 - - 17.391 17.006 19.285 19.226 -
Receivables 3.424 46.368 9.780 - - 18.553 18.141 25.370 25.293 -
Cash 772 2.148 23.792 - - 27.118 26.517 19.488 19.428 -
Shareholders Funds -6.052 46.739 44.460 - - 64.722 63.287 73.038 81.270 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 23.886 13.629 812 - - 20.563 20.107 16.356 14.564 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.491 euro in 2023 which includes Inventories of 19.226 euro, Receivables of 25.293 euro and cash availability of 19.428 euro.
The company's Equity was valued at 81.270 euro, while total Liabilities amounted to 14.564 euro. Equity increased by 8.453 euro, from 73.038 euro in 2022, to 81.270 in 2023.

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