Financial results - NEDAMI SPECIALIST S.R.L.

Financial Summary - Nedami Specialist S.r.l.
Unique identification code: 40922808
Registration number: J2019001327087
Nace: 7830
Sales - Ron
1.817
Net Profit - Ron
-1.447
Employee
The most important financial indicators for the company Nedami Specialist S.r.l. - Unique Identification Number 40922808: sales in 2023 was 1.817 euro, registering a net profit of -1.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedami Specialist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.553 10.769 2.771 1.817
Total Income - EUR - - - - - 0 1.565 22.674 2.771 1.817
Total Expenses - EUR - - - - - 5.355 10.129 29.605 9.051 3.264
Gross Profit/Loss - EUR - - - - - -5.355 -8.564 -6.931 -6.280 -1.447
Net Profit/Loss - EUR - - - - - -5.355 -8.603 -7.612 -6.363 -1.447
Employees - - - - - 1 0 1 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. 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 -34.2%, from 2.771 euro in the year 2022, to 1.817 euro in 2023.

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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 - Nedami Specialist S.r.l. - CUI 40922808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.927 4.574 2.839 1.209 69
Current Assets - - - - - 333 6.713 11.349 5.006 4.087
Inventories - - - - - 0 4.910 6.709 3.675 2.795
Receivables - - - - - 49 1.408 614 840 1.119
Cash - - - - - 284 394 4.026 492 173
Shareholders Funds - - - - - -5.313 -13.816 -21.121 -27.549 -28.913
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.572 25.103 35.308 33.765 33.068
Income in Advance - - - - - 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 "7830 - 7830"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.087 euro in 2023 which includes Inventories of 2.795 euro, Receivables of 1.119 euro and cash availability of 173 euro.
The company's Equity was valued at -28.913 euro, while total Liabilities amounted to 33.068 euro. Equity decreased by -1.447 euro, from -27.549 euro in 2022, to -28.913 in 2023.

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