Financial results - N&D PROJECT S.R.L.

Financial Summary - N&D Project S.r.l.
Unique identification code: 37432717
Registration number: J38/385/2017
Nace: 4791
Sales - Ron
68.924
Net Profit - Ron
217
Employee
3
The most important financial indicators for the company N&D Project S.r.l. - Unique Identification Number 37432717: sales in 2023 was 68.924 euro, registering a net profit of 217 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N&D Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.202 9.201 30.900 147.974 128.954 71.195 68.924
Total Income - EUR - - - 24.909 12.066 30.956 148.961 147.489 71.223 103.526
Total Expenses - EUR - - - 15.529 2.702 12.876 144.853 174.050 101.836 102.273
Gross Profit/Loss - EUR - - - 9.380 9.364 18.079 4.108 -26.561 -30.613 1.253
Net Profit/Loss - EUR - - - 9.008 9.002 17.151 3.039 -28.002 -31.327 217
Employees - - - 1 0 0 2 3 3 3
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 decreased by -2.9%, from 71.195 euro in the year 2022, to 68.924 euro in 2023. The Net Profit increased by 217 euro, from 0 euro in 2022, to 217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N&D Project S.r.l. - CUI 37432717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.030 0 8.927 53.282 43.119 29.365 15.635
Current Assets - - - 8.203 18.052 27.298 44.879 11.932 2.188 2.949
Inventories - - - 468 0 4.379 36.654 8.855 1.444 1.505
Receivables - - - 0 0 179 2.069 1.641 172 1.206
Cash - - - 7.735 18.052 22.741 6.156 1.435 572 237
Shareholders Funds - - - 9.117 17.952 34.755 3.266 -27.118 -65.445 -65.240
Social Capital - - - 109 107 105 207 202 203 202
Debts - - - 1.116 100 1.470 94.894 82.169 96.997 83.824
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.949 euro in 2023 which includes Inventories of 1.505 euro, Receivables of 1.206 euro and cash availability of 237 euro.
The company's Equity was valued at -65.240 euro, while total Liabilities amounted to 83.824 euro. Equity increased by 6 euro, from -65.445 euro in 2022, to -65.240 in 2023.

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