Financial results - NEDEEA SRL

Financial Summary - Nedeea Srl
Unique identification code: 2465932
Registration number: J15/1947/1992
Nace: 4711
Sales - Ron
2.008.309
Net Profit - Ron
253.146
Employee
11
The most important financial indicators for the company Nedeea Srl - Unique Identification Number 2465932: sales in 2023 was 2.008.309 euro, registering a net profit of 253.146 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedeea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.027 407.350 455.070 610.025 823.088 1.091.484 1.548.232 1.629.562 1.537.580 2.008.309
Total Income - EUR 281.042 407.409 455.072 610.028 827.498 1.091.822 1.548.424 1.632.513 1.537.581 2.008.309
Total Expenses - EUR 261.875 375.444 395.827 528.847 728.451 961.583 1.316.706 1.425.670 1.355.495 1.715.675
Gross Profit/Loss - EUR 19.167 31.965 59.245 81.181 99.046 130.239 231.718 206.843 182.086 292.634
Net Profit/Loss - EUR 15.651 26.935 50.367 73.178 91.694 117.530 202.269 178.379 161.393 253.146
Employees 7 9 10 10 10 10 10 10 11 11
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 increased by 31.0%, from 1.537.580 euro in the year 2022, to 2.008.309 euro in 2023. The Net Profit increased by 92.243 euro, from 161.393 euro in 2022, to 253.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedeea Srl - CUI 2465932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.699 28.204 44.375 57.523 75.856 67.710 160.208 152.760 160.187 173.513
Current Assets 71.496 104.568 134.265 199.370 295.718 470.747 615.689 761.659 835.133 886.725
Inventories 59.710 71.719 96.076 156.318 233.505 348.370 550.879 601.235 683.326 735.648
Receivables 1.635 5.849 5.437 8.698 35.705 108.951 50.484 134.373 113.510 79.460
Cash 10.151 27.000 32.751 34.354 26.508 13.426 14.325 26.051 38.297 71.617
Shareholders Funds 67.379 94.876 144.275 224.504 312.078 423.564 617.803 782.482 946.302 953.983
Social Capital 45 45 45 9.536 43 42 41 40 41 40
Debts 33.816 37.897 34.365 32.389 59.496 114.892 158.093 131.937 49.018 106.255
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 "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 886.725 euro in 2023 which includes Inventories of 735.648 euro, Receivables of 79.460 euro and cash availability of 71.617 euro.
The company's Equity was valued at 953.983 euro, while total Liabilities amounted to 106.255 euro. Equity increased by 10.551 euro, from 946.302 euro in 2022, to 953.983 in 2023.

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