Company Nd Grup Srl with Fiscal Code 14016228
recorded a turnover of 2024 of
106.540,
with a net profit of
-15.383
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nd Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.110
87.757
60.154
64.368
74.753
47.321
97.149
110.246
41.574
106.540
Total Income - EUR
85.110
87.757
60.154
64.368
74.753
47.323
97.149
110.246
52.795
106.641
Total Expenses - EUR
81.826
84.169
81.667
94.368
98.861
69.810
78.408
106.005
59.160
122.025
Gross Profit/Loss - EUR
3.283
3.589
-21.513
-30.000
-24.107
-22.488
18.741
4.241
-6.365
-15.383
Net Profit/Loss - EUR
728
2.711
-22.116
-30.644
-24.852
-22.955
17.770
3.138
-6.854
-15.383
Employees
5
10
10
7
6
6
4
6
2
7
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 157.7%, from 41.574 euro in the year 2023, to 106.540 euro in 2024.
Check the financial reports for the company - Nd Grup Srl
Financial Rating - ND GRUP SRL
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Prob. of insolvency - Nd Grup Srl
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Financial Reports - Nd Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nd Grup Srl - CUI 14016228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
591
444
310
174
26.883
Current Assets
4.280
9.792
14.515
12.603
2.010
-7.283
13.960
13.661
220
33.781
Inventories
3.618
4.299
3.871
1.411
-8.547
-16.056
8.518
6.059
192
21.637
Receivables
0
3.509
9.823
7.364
7.278
7.207
1.791
6.807
25
4.375
Cash
662
1.984
821
3.827
3.279
1.566
3.651
795
3
7.770
Shareholders Funds
-7.740
-4.950
-26.982
-54.239
-78.041
-99.517
-79.540
-76.648
-58.534
-73.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.020
14.742
41.497
66.842
80.051
92.825
93.943
90.619
58.928
134.406
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.781 euro in 2024 which includes Inventories of
21.637 euro, Receivables of
4.375 euro and cash availability of
7.770 euro.
The company's Equity was valued at
-73.742 euro, while total Liabilities amounted to
134.406 euro.
Equity decreased by -15.535 euro, from -58.534 euro in 2023, to -73.742 in 2024.
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