The most important financial indicators for the company Ne.da Plus Srl - Unique Identification Number 35038725:
sales in 2023 was
4.189
euro, registering a net profit of
-43.929
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -93.6%, from 65.363 euro in the year 2022, to 4.189 euro in 2023.
The Net Profit decreased by -9.687 euro, from 9.717 euro in 2022, to 0 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 -
Ne.da Plus Srl - CUI 35038725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
10.637
8.420
10.054
7.718
32.434
22.212
Current Assets
-
58
1.291
1.269
3.042
25.673
15.512
9.857
1.080
22.690
Inventories
-
0
752
739
726
0
0
0
0
0
Receivables
-
0
0
0
1.111
7.970
3.482
2.669
996
19.718
Cash
-
58
539
530
1.205
17.704
12.030
7.188
85
2.972
Shareholders Funds
-
-164
454
446
3.128
21.630
24.302
14.998
24.762
-19.242
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
222
837
823
10.552
12.464
1.264
2.577
40.805
64.145
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.718 euro and cash availability of
2.972 euro.
The company's Equity was valued at
-19.242 euro, while total Liabilities amounted to
64.145 euro.
Equity decreased by -43.929 euro, from 24.762 euro in 2022, to -19.242 in 2023.
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Comments - Ne.da Plus Srl