Financial results - NED DISTRIBUTION S.R.L.

Financial Summary - Ned Distribution S.r.l.
Unique identification code: 40549700
Registration number: J52/222/2019
Nace: 4752
Sales - Ron
69.904
Net Profit - Ron
-3.860
Employees
Open Account
Company Ned Distribution S.r.l. with Fiscal Code 40549700 recorded a turnover of 2024 of 69.904, with a net profit of -3.860 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.289 102.925 140.537 85.472 111.358 69.904
Total Income - EUR - - - - 40.289 102.925 140.537 85.472 111.391 69.904
Total Expenses - EUR - - - - 36.502 99.189 129.694 78.289 104.478 73.555
Gross Profit/Loss - EUR - - - - 3.787 3.736 10.843 7.182 6.913 -3.651
Net Profit/Loss - EUR - - - - 3.371 2.702 9.761 4.924 5.352 -3.860
Employees - - - - 1 1 1 0 0 0
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 decreased by -36.9%, from 111.358 euro in the year 2023, to 69.904 euro in 2024. The Net Profit decreased by -5.322 euro, from 5.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ned Distribution S.r.l. - CUI 40549700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 979 630
Current Assets - - - - 17.396 26.922 43.411 24.489 33.509 49.120
Inventories - - - - 16.340 25.705 34.257 22.515 17.925 20.738
Receivables - - - - 0 0 3.053 1.449 2.511 16.106
Cash - - - - 1.056 1.217 6.101 524 13.073 12.276
Shareholders Funds - - - - 3.414 6.051 15.678 20.651 25.940 21.935
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.983 20.871 27.733 3.838 8.548 27.816
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.120 euro in 2024 which includes Inventories of 20.738 euro, Receivables of 16.106 euro and cash availability of 12.276 euro.
The company's Equity was valued at 21.935 euro, while total Liabilities amounted to 27.816 euro. Equity decreased by -3.861 euro, from 25.940 euro in 2023, to 21.935 in 2024.

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