Financial results - NARADE CLUB S.R.L.

Financial Summary - Narade Club S.r.l.
Unique identification code: 44134799
Registration number: J38/1059/2023
Nace: 5630
Sales - Ron
13.929
Net Profit - Ron
3.910
Employees
1
Open Account
Company Narade Club S.r.l. with Fiscal Code 44134799 recorded a turnover of 2024 of 13.929, with a net profit of 3.910 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narade Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.427 11.850 25.474 13.929
Total Income - EUR - - - - - - 7.427 36.659 26.458 13.929
Total Expenses - EUR - - - - - - 4.620 20.961 28.332 9.601
Gross Profit/Loss - EUR - - - - - - 2.807 15.698 -1.874 4.328
Net Profit/Loss - EUR - - - - - - 2.807 15.422 -1.874 3.910
Employees - - - - - - 1 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 decreased by -45.0%, from 25.474 euro in the year 2023, to 13.929 euro in 2024. The Net Profit increased by 3.910 euro, from 0 euro in 2023, to 3.910 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 - Narade Club S.r.l. - CUI 44134799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 0 266 233
Current Assets - - - - - - 5.485 22.580 17.315 26.797
Inventories - - - - - - 1.950 6.660 40 0
Receivables - - - - - - 1.815 14.836 8.882 22.749
Cash - - - - - - 1.719 1.084 8.393 4.048
Shareholders Funds - - - - - - 2.847 18.279 16.349 20.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.686 4.302 1.233 6.862
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.749 euro and cash availability of 4.048 euro.
The company's Equity was valued at 20.168 euro, while total Liabilities amounted to 6.862 euro. Equity increased by 3.910 euro, from 16.349 euro in 2023, to 20.168 in 2024.

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