The most important financial indicators for the company Nedo San S.r.l. - Unique Identification Number 7207446:
sales in 2023 was
95.210
euro, registering a net profit of
42.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 88.795 euro in the year 2022, to 95.210 euro in 2023.
The Net Profit decreased by -15.173 euro, from 58.214 euro in 2022, to 42.864 in the last year.
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 -
Nedo San S.r.l. - CUI 7207446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.147
28.524
32.871
19.431
19.955
22.903
22.286
25.252
29.475
29.830
Current Assets
31.334
58.377
36.251
65.741
92.892
70.916
86.574
39.828
35.549
62.023
Inventories
33
0
0
0
0
0
0
0
0
15.155
Receivables
144
152
147
139
137
134
5.073
6.839
7.118
8.098
Cash
31.157
58.225
36.104
65.602
92.755
70.782
81.502
32.989
28.431
38.770
Shareholders Funds
60.555
87.159
57.574
87.451
115.187
89.000
105.376
70.978
61.583
86.066
Social Capital
69
70
69
68
67
65
64
63
63
63
Debts
610
693
3.929
576
607
1.871
629
1.721
2.490
1.104
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.023 euro in 2023 which includes Inventories of
15.155 euro, Receivables of
8.098 euro and cash availability of
38.770 euro.
The company's Equity was valued at
86.066 euro, while total Liabilities amounted to
1.104 euro.
Equity increased by 24.669 euro, from 61.583 euro in 2022, to 86.066 in 2023.
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