Financial results - NEDE COMPANY SRL

Financial Summary - Nede Company Srl
Unique identification code: 22634203
Registration number: J2007001357010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nede Company Srl with Fiscal Code 22634203 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nede Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.601 8.756 15.552 9.108 15.896 12.904 17.635 0 0 0
Total Income - EUR 16.616 8.779 15.703 9.176 15.896 13.000 17.635 0 0 0
Total Expenses - EUR 12.111 11.239 17.893 18.773 22.800 11.487 12.988 0 0 0
Gross Profit/Loss - EUR 4.505 -2.459 -2.191 -9.597 -6.904 1.514 4.646 0 0 0
Net Profit/Loss - EUR 3.523 -2.593 -2.428 -9.846 -7.064 1.396 4.258 0 0 0
Employees 3 1 1 0 0 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nede Company Srl - CUI 22634203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.076 106.604 109.844 103.885 92.410 87.522 83.931 84.191 83.936 83.467
Current Assets 818 7.738 8.403 11.800 5.212 6.504 8.346 8.372 8.346 8.300
Inventories 661 4.238 7.028 2.461 2.456 4.774 6.332 6.351 6.332 6.297
Receivables 137 1.238 697 3.359 1.719 1.687 1.649 1.654 1.649 1.640
Cash 20 2.262 677 5.980 1.036 43 365 366 365 363
Shareholders Funds 3.225 417 -2.018 -11.827 -18.661 -16.911 -12.278 -12.316 -12.279 -12.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.844 114.096 120.935 128.169 116.928 111.570 105.173 105.500 105.180 104.592
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.300 euro in 2024 which includes Inventories of 6.297 euro, Receivables of 1.640 euro and cash availability of 363 euro.
The company's Equity was valued at -12.210 euro, while total Liabilities amounted to 104.592 euro.

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