Financial results - NEDEA PRINT SRL

Financial Summary - Nedea Print Srl
Unique identification code: 15452438
Registration number: J40/6804/2003
Nace: 1812
Sales - Ron
229.776
Net Profit - Ron
47.930
Employees
1
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Company Nedea Print Srl with Fiscal Code 15452438 recorded a turnover of 2024 of 229.776, with a net profit of 47.930 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedea Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.861 99.465 84.575 95.456 119.605 112.519 106.978 208.432 220.943 229.776
Total Income - EUR 93.864 99.788 84.578 97.183 119.616 112.534 106.985 208.442 220.947 229.779
Total Expenses - EUR 93.352 94.460 81.350 87.843 98.030 90.891 93.606 188.420 169.206 174.955
Gross Profit/Loss - EUR 512 5.328 3.228 9.340 21.586 21.643 13.379 20.022 51.741 54.824
Net Profit/Loss - EUR 82 4.330 2.382 8.369 20.390 20.630 12.309 17.938 49.531 47.930
Employees 0 0 0 0 0 2 0 2 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 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 increased by 4.6%, from 220.943 euro in the year 2023, to 229.776 euro in 2024. The Net Profit decreased by -1.324 euro, from 49.531 euro in 2023, to 47.930 in the last year.
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 - Nedea Print Srl - CUI 15452438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.045 8.127 1.607 522 0 3.863 4.774 3.632 13.755 8.771
Current Assets 37.789 41.087 22.917 31.580 37.136 44.040 59.547 54.129 60.224 58.775
Inventories 1.195 2.176 172 103 3.477 6.238 28.353 9.350 11.570 13.479
Receivables 29.191 22.020 10.213 17.460 15.320 13.534 16.710 34.487 26.394 23.046
Cash 7.403 16.891 12.532 14.018 18.338 24.267 14.483 10.292 22.259 22.250
Shareholders Funds 32.721 33.211 16.643 24.706 28.023 43.780 47.689 35.966 61.900 47.972
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 20.320 16.002 7.882 7.396 9.184 4.285 16.756 22.026 12.079 19.574
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.775 euro in 2024 which includes Inventories of 13.479 euro, Receivables of 23.046 euro and cash availability of 22.250 euro.
The company's Equity was valued at 47.972 euro, while total Liabilities amounted to 19.574 euro. Equity decreased by -13.582 euro, from 61.900 euro in 2023, to 47.972 in 2024.

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