Financial results - NANU & DADU SRL

Financial Summary - Nanu & Dadu Srl
Unique identification code: 21381790
Registration number: J40/3038/2021
Nace: 7711
Sales - Ron
178.657
Net Profit - Ron
75.553
Employees
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Company Nanu & Dadu Srl with Fiscal Code 21381790 recorded a turnover of 2024 of 178.657, with a net profit of 75.553 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanu & Dadu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.289 5.262 56.320 280.852 660.955 544.737 298.650 275.392 3.645 178.657
Total Income - EUR 5.419 5.363 56.320 408.965 979.565 850.347 491.302 296.445 12.742 238.070
Total Expenses - EUR 6.050 6.982 55.881 399.412 965.953 850.300 779.948 231.413 130.535 162.516
Gross Profit/Loss - EUR -631 -1.619 439 9.553 13.612 48 -288.646 65.033 -117.793 75.553
Net Profit/Loss - EUR -790 -1.777 -327 6.176 3.817 -4.670 -289.852 56.495 -117.793 75.553
Employees 1 1 1 2 6 12 10 2 0 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. In the last year of activity, the sales increased by 4,829.5%, from 3.645 euro in the year 2023, to 178.657 euro in 2024. The Net Profit increased by 75.553 euro, from 0 euro in 2023, to 75.553 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 - Nanu & Dadu Srl - CUI 21381790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.962 433.707 407.019 268.673 171.363 131.224 116.643
Current Assets 571 275 303 7.025 25.196 23.703 106.035 134.556 15.108 174.742
Inventories 345 182 115 425 393 2.322 1.484 1.489 1.484 1.476
Receivables 13 0 30 540 20.064 20.304 104.116 117.176 12.427 5.122
Cash 213 94 159 6.060 4.738 1.076 436 15.892 1.197 168.143
Shareholders Funds -3.910 -5.647 -5.835 534 4.341 -411 -291.406 -235.815 -352.893 -275.368
Social Capital 45 45 88 172 169 165 162 162 162 161
Debts 4.481 5.922 6.138 9.189 422.410 415.804 659.878 538.040 500.697 569.230
Income in Advance 0 0 0 448 37.994 30.235 20.468 11.406 2.274 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.742 euro in 2024 which includes Inventories of 1.476 euro, Receivables of 5.122 euro and cash availability of 168.143 euro.
The company's Equity was valued at -275.368 euro, while total Liabilities amounted to 569.230 euro. Equity increased by 75.553 euro, from -352.893 euro in 2023, to -275.368 in 2024.

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