Financial results - NEDEEA SRL

Financial Summary - Nedeea Srl
Unique identification code: 2465932
Registration number: J1992001947152
Nace: 4711
Sales - Ron
2.333.459
Net Profit - Ron
155.341
Employees
12
Open Account
Company Nedeea Srl with Fiscal Code 2465932 recorded a turnover of 2024 of 2.333.459, with a net profit of 155.341 and having an average number of employees of 12. 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 - Nedeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.350 455.070 610.025 823.088 1.091.484 1.548.232 1.629.562 1.537.580 2.008.309 2.333.459
Total Income - EUR 407.409 455.072 610.028 827.498 1.091.822 1.548.424 1.632.513 1.537.581 2.008.309 2.333.460
Total Expenses - EUR 375.444 395.827 528.847 728.451 961.583 1.316.706 1.425.670 1.355.495 1.715.675 2.139.720
Gross Profit/Loss - EUR 31.965 59.245 81.181 99.046 130.239 231.718 206.843 182.086 292.634 193.740
Net Profit/Loss - EUR 26.935 50.367 73.178 91.694 117.530 202.269 178.379 161.393 253.146 155.341
Employees 9 10 10 10 10 10 10 11 11 12
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 16.8%, from 2.008.309 euro in the year 2023, to 2.333.459 euro in 2024. The Net Profit decreased by -96.390 euro, from 253.146 euro in 2023, to 155.341 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 - Nedeea Srl - CUI 2465932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.204 44.375 57.523 75.856 67.710 160.208 152.760 160.187 173.513 201.594
Current Assets 104.568 134.265 199.370 295.718 470.747 615.689 761.659 835.133 886.725 974.721
Inventories 71.719 96.076 156.318 233.505 348.370 550.879 601.235 683.326 735.648 849.162
Receivables 5.849 5.437 8.698 35.705 108.951 50.484 134.373 113.510 79.460 67.002
Cash 27.000 32.751 34.354 26.508 13.426 14.325 26.051 38.297 71.617 58.557
Shareholders Funds 94.876 144.275 224.504 312.078 423.564 617.803 782.482 946.302 953.983 1.103.993
Social Capital 45 45 9.536 43 42 41 40 41 40 40
Debts 37.897 34.365 32.389 59.496 114.892 158.093 131.937 49.018 106.255 72.322
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.721 euro in 2024 which includes Inventories of 849.162 euro, Receivables of 67.002 euro and cash availability of 58.557 euro.
The company's Equity was valued at 1.103.993 euro, while total Liabilities amounted to 72.322 euro. Equity increased by 155.341 euro, from 953.983 euro in 2023, to 1.103.993 in 2024.

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