Financial results - NEDAGAN COM SRL

Financial Summary - Nedagan Com Srl
Unique identification code: 27837799
Registration number: J18/508/2010
Nace: 4711
Sales - Ron
97.913
Net Profit - Ron
7.305
Employees
2
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Company Nedagan Com Srl with Fiscal Code 27837799 recorded a turnover of 2024 of 97.913, with a net profit of 7.305 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedagan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.416 34.429 39.562 64.098 61.684 43.519 57.163 67.608 68.806 97.913
Total Income - EUR 16.416 34.429 39.562 64.098 61.684 43.519 57.163 67.608 81.947 102.242
Total Expenses - EUR 16.233 33.194 36.550 58.021 56.360 39.229 55.768 62.121 77.101 93.019
Gross Profit/Loss - EUR 183 1.235 3.012 6.077 5.323 4.290 1.395 5.487 4.846 9.223
Net Profit/Loss - EUR -309 361 1.988 5.436 4.706 3.854 823 4.811 4.026 7.305
Employees 1 2 1 1 1 1 2 1 2 2
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 43.1%, from 68.806 euro in the year 2023, to 97.913 euro in 2024. The Net Profit increased by 3.301 euro, from 4.026 euro in 2023, to 7.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedagan Com Srl - CUI 27837799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.446 2.115
Current Assets 59.089 45.555 41.947 17.603 24.100 30.585 27.320 39.798 55.514 63.401
Inventories 59.040 45.355 41.904 14.835 2.019 11.198 6.669 27.775 44.540 45.704
Receivables 0 0 0 2.579 2.660 0 8.750 11.666 9.443 9.541
Cash 49 200 43 189 19.420 19.387 11.901 357 1.531 8.156
Shareholders Funds -3.893 -3.493 -1.446 4.016 8.645 12.335 12.885 17.736 21.650 28.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.982 49.048 43.393 13.586 15.455 18.250 14.435 22.062 36.310 36.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.401 euro in 2024 which includes Inventories of 45.704 euro, Receivables of 9.541 euro and cash availability of 8.156 euro.
The company's Equity was valued at 28.834 euro, while total Liabilities amounted to 36.683 euro. Equity increased by 7.305 euro, from 21.650 euro in 2023, to 28.834 in 2024.

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