Financial results - NEDALO INTERCONS SRL

Financial Summary - Nedalo Intercons Srl
Unique identification code: 33852831
Registration number: J29/1567/2014
Nace: 4673
Sales - Ron
103.709
Net Profit - Ron
60.749
Employee
1
The most important financial indicators for the company Nedalo Intercons Srl - Unique Identification Number 33852831: sales in 2023 was 103.709 euro, registering a net profit of 60.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedalo Intercons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.153 71.640 112.801 81.247 84.846 144.172 157.086 141.106 156.170 103.709
Total Income - EUR 2.153 73.175 116.699 81.584 85.274 151.990 162.997 142.618 156.172 109.980
Total Expenses - EUR 2.051 62.101 72.733 37.127 37.641 48.432 53.147 54.986 51.329 48.351
Gross Profit/Loss - EUR 102 11.074 43.966 44.457 47.633 103.558 109.849 87.632 104.844 61.629
Net Profit/Loss - EUR 37 9.038 38.236 41.549 45.074 99.821 108.219 86.205 103.452 60.749
Employees 3 1 2 1 1 1 1 1 1 1
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 -33.4%, from 156.170 euro in the year 2022, to 103.709 euro in 2023. The Net Profit decreased by -42.389 euro, from 103.452 euro in 2022, to 60.749 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 - Nedalo Intercons Srl - CUI 33852831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 991 15.000 13.636 47.125 96.052 101.426 107.298 138.389 128.106
Current Assets 3.318 26.348 55.040 61.330 45.163 36.883 37.693 31.857 18.503 6.280
Inventories 1.294 1.892 132 540 530 520 712 264 0 0
Receivables 1.873 20.586 17.728 7.926 17.758 10.122 18.441 19.050 16.252 5.913
Cash 151 3.869 37.179 52.865 26.874 26.241 18.540 12.543 2.250 367
Shareholders Funds 82 9.120 38.280 41.593 45.117 99.863 120.601 117.207 103.492 124.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.236 18.219 34.009 33.373 47.170 33.072 18.518 21.948 53.399 9.477
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.913 euro and cash availability of 367 euro.
The company's Equity was valued at 124.910 euro, while total Liabilities amounted to 9.477 euro. Equity increased by 21.731 euro, from 103.492 euro in 2022, to 124.910 in 2023.

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