Company Ned Design 2007 Srl with Fiscal Code 21610567
recorded a turnover of 2024 of
292.692,
with a net profit of
92
and having an average number of employees of
11.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ned Design 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.108
213.281
241.468
201.292
215.059
172.944
228.837
262.298
279.344
292.692
Total Income - EUR
188.287
212.412
250.144
229.634
231.073
204.822
264.777
290.505
327.594
352.198
Total Expenses - EUR
190.725
208.832
246.613
215.891
208.585
194.279
266.430
308.626
297.449
351.877
Gross Profit/Loss - EUR
-2.438
3.580
3.531
13.743
22.488
10.543
-1.653
-18.121
30.145
321
Net Profit/Loss - EUR
-2.438
3.499
725
11.204
19.965
8.519
-4.029
-20.804
26.881
92
Employees
12
8
12
11
11
12
13
12
11
11
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 5.4%, from 279.344 euro in the year 2023, to 292.692 euro in 2024.
The Net Profit decreased by -26.639 euro, from 26.881 euro in 2023, to 92 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ned Design 2007 Srl - CUI 21610567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.077
12.223
27.289
38.182
36.589
41.482
35.277
35.448
31.267
27.395
Current Assets
54.712
47.554
46.717
57.143
98.730
99.517
84.067
74.789
94.594
89.169
Inventories
47.715
39.582
38.456
51.495
63.362
70.511
50.400
34.106
64.650
58.426
Receivables
6.400
5.069
8.014
5.608
2.993
5.677
13.501
14.681
8.989
5.432
Cash
596
2.903
247
40
32.375
23.328
20.166
26.002
20.955
483
Shareholders Funds
7.085
10.511
11.059
22.060
41.598
49.328
44.205
23.538
50.348
50.158
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.646
50.387
62.159
68.753
88.009
83.783
74.374
85.255
74.844
66.153
Income in Advance
4.080
3.406
788
5.020
5.712
8.770
811
1.444
669
253
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.169 euro in 2024 which includes Inventories of
58.426 euro, Receivables of
5.432 euro and cash availability of
483 euro.
The company's Equity was valued at
50.158 euro, while total Liabilities amounted to
66.153 euro.
Equity increased by 92 euro, from 50.348 euro in 2023, to 50.158 in 2024.
The Debt Ratio was 56.8% in the year 2024.
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