Company Nedcov Danilau Ml S.r.l. with Fiscal Code 39158465
recorded a turnover of 2024 of
40.508,
with a net profit of
-13.101
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nedcov Danilau Ml S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.399
57.925
46.854
68.821
71.273
93.175
40.508
Total Income - EUR
-
-
-
43.568
59.087
48.616
69.696
71.642
93.181
40.598
Total Expenses - EUR
-
-
-
37.060
55.698
43.119
48.113
59.908
61.908
52.479
Gross Profit/Loss - EUR
-
-
-
6.508
3.389
5.497
21.583
11.734
31.273
-11.881
Net Profit/Loss - EUR
-
-
-
6.072
2.798
5.040
20.886
11.032
30.359
-13.101
Employees
-
-
-
2
3
3
2
3
3
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 decreased by -56.3%, from 93.175 euro in the year 2023, to 40.508 euro in 2024.
The Net Profit decreased by -30.190 euro, from 30.359 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nedcov Danilau Ml S.r.l.
Financial Rating - NEDCOV DANILAU ML S.R.L.
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Financial Rating
Payment Limits - Nedcov Danilau Ml S.r.l.
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Prob. of insolvency - Nedcov Danilau Ml S.r.l.
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Insolvency Probability
Financial Reports - Nedcov Danilau Ml S.r.l.
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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 -
Nedcov Danilau Ml S.r.l. - CUI 39158465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
658
4.606
9.534
9.730
8.656
7.529
6.470
Current Assets
-
-
-
9.838
3.459
2.663
19.983
7.204
39.789
6.396
Inventories
-
-
-
1.478
2.027
815
1.411
1.050
485
4.832
Receivables
-
-
-
107
0
0
139
140
8.978
667
Cash
-
-
-
8.252
1.432
1.848
18.433
6.014
30.325
896
Shareholders Funds
-
-
-
6.115
3.118
5.354
26.122
11.161
29.302
-1.452
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.381
4.946
6.843
3.591
4.699
18.015
14.318
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.396 euro in 2024 which includes Inventories of
4.832 euro, Receivables of
667 euro and cash availability of
896 euro.
The company's Equity was valued at
-1.452 euro, while total Liabilities amounted to
14.318 euro.
Equity decreased by -30.590 euro, from 29.302 euro in 2023, to -1.452 in 2024.
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Comments - Nedcov Danilau Ml S.r.l.