Financial results - NARADAL SRL

Financial Summary - Naradal Srl
Unique identification code: 35258038
Registration number: J2015002104223
Nace: 5612
Sales - Ron
99
Net Profit - Ron
-4.080
Employees
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Company Naradal Srl with Fiscal Code 35258038 recorded a turnover of 2024 of 99, with a net profit of -4.080 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.940 63.633 95.485 167.272 240.232 114.267 108.033 123.191 40.481 99
Total Income - EUR 1.940 63.641 99.691 167.272 240.277 125.176 108.105 123.191 46.551 101
Total Expenses - EUR 2.229 54.552 75.929 179.031 259.540 150.135 135.390 123.402 58.629 4.180
Gross Profit/Loss - EUR -290 9.090 23.762 -11.759 -19.263 -24.959 -27.284 -211 -12.078 -4.080
Net Profit/Loss - EUR -348 8.453 22.765 -13.432 -21.673 -25.803 -27.337 -1.443 -12.567 -4.080
Employees 1 3 5 9 13 8 5 5 2 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 decreased by -99.8%, from 40.481 euro in the year 2023, to 99 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Naradal 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 - Naradal Srl - CUI 35258038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 6.597 8.994 19.763 9.254 6.777 6.943 6.093 5.355
Current Assets 723 9.353 24.158 14.984 28.130 10.348 7.461 8.071 3.669 1.831
Inventories 658 1.818 7.796 3.622 5.588 6.217 4.489 3.190 57 0
Receivables 0 0 245 834 4.475 2.774 2.495 555 762 166
Cash 65 7.535 16.117 10.528 18.067 1.356 476 4.326 2.851 1.665
Shareholders Funds -301 8.156 22.820 -11.388 -32.840 -67.136 -92.984 -94.715 -106.995 -110.476
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.169 2.498 8.546 35.366 82.175 86.738 108.839 109.729 116.757 117.663
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 1.665 euro.
The company's Equity was valued at -110.476 euro, while total Liabilities amounted to 117.663 euro. Equity decreased by -4.080 euro, from -106.995 euro in 2023, to -110.476 in 2024.

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