Financial results - NEDAL ROM SRL

Financial Summary - Nedal Rom Srl
Unique identification code: 20722384
Registration number: J16/113/2007
Nace: 4632
Sales - Ron
428.673
Net Profit - Ron
1.959
Employee
3
The most important financial indicators for the company Nedal Rom Srl - Unique Identification Number 20722384: sales in 2017 was 428.673 euro, registering a net profit of 1.959 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedal Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.063.826 825.883 796.119 464.182 - - - - - -
Total Income - EUR 1.075.289 833.721 801.118 468.162 - - - - - -
Total Expenses - EUR 1.071.899 833.489 889.508 466.040 - - - - - -
Gross Profit/Loss - EUR 3.391 231 -88.390 2.122 - - - - - -
Net Profit/Loss - EUR 3.391 50 -88.390 2.122 - - - - - -
Employees 8 7 5 3 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.7%, from 796.119 euro in the year 2016, to 464.182 euro in 2017. The Net Profit increased by 2.122 euro, from 0 euro in 2016, to 2.122 in the last year.

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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 - Nedal Rom Srl - CUI 20722384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.151 10.278 8.000 2.260 - - - - - -
Current Assets 412.615 397.763 213.616 154.819 - - - - - -
Inventories 275.757 251.973 143.006 87.437 - - - - - -
Receivables 135.774 145.621 69.663 67.203 - - - - - -
Cash 1.084 169 947 178 - - - - - -
Shareholders Funds 60.917 -20.897 -112.971 -112.711 - - - - - -
Social Capital 69.633 70.214 69.498 68.322 - - - - - -
Debts 367.343 429.436 335.079 269.790 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.819 euro in 2017 which includes Inventories of 87.437 euro, Receivables of 67.203 euro and cash availability of 178 euro.
The company's Equity was valued at -112.711 euro, while total Liabilities amounted to 269.790 euro. Equity decreased by -1.652 euro, from -112.971 euro in 2016, to -112.711 in 2017.

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