Financial results - NEDA BLUE SRL

Financial Summary - Neda Blue Srl
Unique identification code: 33071938
Registration number: J2014004717404
Nace: 4642
Sales - Ron
72.739
Net Profit - Ron
-13.046
Employees
Open Account
Company Neda Blue Srl with Fiscal Code 33071938 recorded a turnover of 2024 of 72.739, with a net profit of -13.046 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neda Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.186 23.564 27.610 21.757 39.831 45.583 49.439 55.327 85.687 72.739
Total Income - EUR 40.186 23.564 27.610 21.757 39.831 46.303 50.257 55.330 87.774 72.766
Total Expenses - EUR 39.688 23.222 25.975 23.339 36.268 51.983 60.796 94.917 123.074 85.812
Gross Profit/Loss - EUR 497 343 1.635 -1.581 3.563 -5.680 -10.539 -39.586 -35.300 -13.046
Net Profit/Loss - EUR -717 -364 807 -2.234 2.368 -7.048 -12.036 -41.246 -35.300 -13.046
Employees 0 0 0 0 0 0 0 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 -14.6%, from 85.687 euro in the year 2023, to 72.739 euro in 2024.
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 - Neda Blue Srl - CUI 33071938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 0 0 0 0 0 0 1
Current Assets 12.317 7.392 3.543 15.278 62.478 72.860 158.633 204.522 162.528 149.985
Inventories 9.712 6.569 2.253 4.746 50.887 48.929 101.708 156.327 105.918 94.099
Receivables 0 707 0 1.001 8.793 12.282 25.408 39.064 39.210 37.553
Cash 2.605 116 1.290 9.531 2.798 11.648 31.517 9.131 17.401 18.334
Shareholders Funds 2.419 2.031 2.803 518 2.876 -4.227 -16.169 -57.466 -92.591 -105.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.684 5.538 1.229 15.634 61.569 80.885 179.384 269.675 262.382 263.106
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.985 euro in 2024 which includes Inventories of 94.099 euro, Receivables of 37.553 euro and cash availability of 18.334 euro.
The company's Equity was valued at -105.119 euro, while total Liabilities amounted to 263.106 euro. Equity decreased by -13.046 euro, from -92.591 euro in 2023, to -105.119 in 2024.

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