The most important financial indicators for the company Nedavi Com Srl - Unique Identification Number 6650363:
sales in 2023 was
5.160.116
euro, registering a net profit of
973.454
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -37.1%, from 8.222.931 euro in the year 2022, to 5.160.116 euro in 2023.
The Net Profit decreased by -761.854 euro, from 1.740.586 euro in 2022, to 973.454 in the last year.
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 -
Nedavi Com Srl - CUI 6650363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.108
9.926
24.838
21.709
77.071
48.212
22.076
32.444
62.807
127.423
Current Assets
766.038
1.453.659
2.369.207
1.638.641
1.850.620
2.371.309
2.889.116
5.384.946
4.724.776
5.256.648
Inventories
384.105
1.011.138
2.054.502
1.082.073
967.417
1.076.749
1.414.035
3.307.188
2.424.728
2.690.538
Receivables
130.524
136.712
149.670
379.020
507.452
738.142
730.341
882.828
908.670
910.753
Cash
251.409
305.809
165.035
177.549
375.751
556.417
744.740
1.194.929
1.391.377
1.655.357
Shareholders Funds
537.771
774.323
997.803
1.298.963
1.695.764
2.004.805
2.475.271
3.088.695
4.538.752
5.275.897
Social Capital
558
562
557
547
537
527
517
505
507
606
Debts
249.375
689.263
1.396.243
361.388
231.926
414.717
435.921
2.328.695
248.831
108.174
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.256.648 euro in 2023 which includes Inventories of
2.690.538 euro, Receivables of
910.753 euro and cash availability of
1.655.357 euro.
The company's Equity was valued at
5.275.897 euro, while total Liabilities amounted to
108.174 euro.
Equity increased by 750.909 euro, from 4.538.752 euro in 2022, to 5.275.897 in 2023.
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