Company G. Ned S.r.l. with Fiscal Code 4642356
recorded a turnover of 2024 of
75.727,
with a net profit of
-720
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G. Ned S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.905
43.868
45.839
46.827
41.800
43.326
41.315
62.535
67.482
75.727
Total Income - EUR
44.429
43.868
45.839
46.827
41.800
43.326
41.315
62.535
67.482
75.727
Total Expenses - EUR
42.001
46.843
48.768
49.633
45.521
46.233
45.192
64.383
68.037
76.447
Gross Profit/Loss - EUR
2.428
-2.975
-2.928
-2.806
-3.721
-2.906
-3.877
-1.848
-554
-720
Net Profit/Loss - EUR
1.095
-3.414
-3.387
-3.274
-4.139
-3.340
-4.290
-2.474
-1.229
-720
Employees
0
2
2
2
2
2
2
0
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 increased by 12.8%, from 67.482 euro in the year 2023, to 75.727 euro in 2024.
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Financial Rating - G. NED S.R.L.
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Financial Rating
Payment Limits - G. Ned S.r.l.
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Prob. of insolvency - G. Ned S.r.l.
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Insolvency Probability
Financial Reports - G. Ned S.r.l.
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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 -
G. Ned S.r.l. - CUI 4642356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
270
153
49
27
5
0
0
0
0
0
Current Assets
4.655
2.020
1.880
1.603
3.225
4.211
3.337
3.064
3.638
6.327
Inventories
2.381
1.276
1.598
1.527
2.709
3.348
3.044
3.008
3.325
4.414
Receivables
29
28
28
27
27
26
26
26
26
964
Cash
2.245
716
254
49
490
836
268
30
287
950
Shareholders Funds
-24.529
-27.692
-30.611
-33.323
-36.817
-39.459
-42.873
-45.480
-46.572
-47.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.453
29.865
32.540
34.953
40.047
43.669
46.210
48.544
50.210
53.359
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.327 euro in 2024 which includes Inventories of
4.414 euro, Receivables of
964 euro and cash availability of
950 euro.
The company's Equity was valued at
-47.031 euro, while total Liabilities amounted to
53.359 euro.
Equity decreased by -720 euro, from -46.572 euro in 2023, to -47.031 in 2024.
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Comments - G. Ned S.r.l.