Financial results - NED INTER IMPEX SRL

Financial Summary - Ned Inter Impex Srl
Unique identification code: 35323217
Registration number: J2015015175405
Nace: 5611
Sales - Ron
212.221
Net Profit - Ron
-4.790
Employees
4
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Company Ned Inter Impex Srl with Fiscal Code 35323217 recorded a turnover of 2024 of 212.221, with a net profit of -4.790 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ned Inter Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.778 56.422 76.135 79.329 166.882 106.577 156.370 208.063 212.221
Total Income - EUR 0 43.778 56.423 76.135 79.329 166.882 106.577 156.370 208.079 212.221
Total Expenses - EUR 53 35.985 48.840 73.763 91.762 168.633 136.309 237.648 168.450 210.645
Gross Profit/Loss - EUR -53 7.793 7.583 2.373 -12.432 -1.751 -29.732 -81.279 39.629 1.576
Net Profit/Loss - EUR -53 7.355 7.019 1.612 -13.226 -3.396 -30.798 -82.842 37.548 -4.790
Employees 0 2 2 3 3 3 3 4 4 4
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 2.6%, from 208.063 euro in the year 2023, to 212.221 euro in 2024. The Net Profit decreased by -37.338 euro, from 37.548 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 Inter Impex Srl - CUI 35323217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 0 0 0 0 0 0 0 0 0
Current Assets 0 11.424 18.008 5.326 14.607 4.650 -15.826 -91.514 -65.533 18.819
Inventories 0 10.754 17.918 5.296 12.943 -64.650 -78.628 -117.792 -113.211 9.658
Receivables 0 0 0 20 1.229 0 3.578 4.358 41.369 2.953
Cash 0 670 90 10 436 69.300 59.224 21.920 6.309 6.209
Shareholders Funds -53 7.347 14.242 1.655 -11.603 -14.779 -45.249 -128.231 -90.295 -262
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 306 4.077 3.767 3.671 26.210 19.429 29.423 36.718 24.762 19.081
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.819 euro in 2024 which includes Inventories of 9.658 euro, Receivables of 2.953 euro and cash availability of 6.209 euro.
The company's Equity was valued at -262 euro, while total Liabilities amounted to 19.081 euro. Equity increased by 89.528 euro, from -90.295 euro in 2023, to -262 in 2024.

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