Financial results - COMPANIA N.D.N. S.R.L.

Financial Summary - Compania N.d.n. S.r.l.
Unique identification code: 17328607
Registration number: J24/414/2005
Nace: 4613
Sales - Ron
60.853
Net Profit - Ron
334
Employees
2
Open Account
Company Compania N.d.n. S.r.l. with Fiscal Code 17328607 recorded a turnover of 2024 of 60.853, with a net profit of 334 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania N.d.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.737 150.110 99.700 111.730 120.646 118.618 87.953 124.903 77.217 60.853
Total Income - EUR 187.443 173.262 105.788 154.929 200.930 124.567 95.185 201.207 92.332 62.204
Total Expenses - EUR 172.786 172.938 103.367 142.403 200.553 123.941 86.540 182.601 88.997 61.813
Gross Profit/Loss - EUR 14.657 324 2.421 12.526 377 626 8.645 18.607 3.335 391
Net Profit/Loss - EUR 12.593 272 339 10.775 317 525 7.290 16.290 2.848 334
Employees 3 3 3 3 4 3 2 2 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 decreased by -20.7%, from 77.217 euro in the year 2023, to 60.853 euro in 2024. The Net Profit decreased by -2.498 euro, from 2.848 euro in 2023, to 334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Compania N.d.n. S.r.l.

Rating financiar

Financial Rating -
COMPANIA N.D.N. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Compania N.d.n. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compania N.d.n. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compania N.d.n. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Compania N.d.n. S.r.l. - CUI 17328607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.517 318.754 304.770 274.228 193.524 182.638 180.655 114.715 105.907 102.706
Current Assets 143.109 115.010 97.412 92.257 130.020 86.177 73.748 155.348 125.246 121.999
Inventories 125.392 85.672 73.700 79.337 69.362 70.491 60.823 62.641 41.987 43.580
Receivables 17.089 19.228 19.938 9.162 13.432 10.577 8.795 54.142 38.475 14.882
Cash 627 6.769 490 534 44.065 2.008 1.098 35.523 41.752 60.522
Shareholders Funds 200.580 198.806 195.781 202.964 199.350 196.096 199.037 216.105 218.298 217.413
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 294.048 235.143 207.114 163.699 124.399 72.818 55.811 54.203 13.099 7.386
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.999 euro in 2024 which includes Inventories of 43.580 euro, Receivables of 14.882 euro and cash availability of 60.522 euro.
The company's Equity was valued at 217.413 euro, while total Liabilities amounted to 7.386 euro. Equity increased by 334 euro, from 218.298 euro in 2023, to 217.413 in 2024.

Risk Reports Prices

Reviews - Compania N.d.n. S.r.l.

Comments - Compania N.d.n. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.