Financial results - NEDEEA TRADE IMPEX SRL

Financial Summary - Nedeea Trade Impex Srl
Unique identification code: 27020859
Registration number: J2010000717293
Nace: 4711
Sales - Ron
99.155
Net Profit - Ron
4.195
Employees
Open Account
Company Nedeea Trade Impex Srl with Fiscal Code 27020859 recorded a turnover of 2019 of 99.155, with a net profit of 4.195 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 - Nedeea Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.892 183.449 - - 103.938 - - - - -
Total Income - EUR 203.353 183.885 - - 104.811 - - - - -
Total Expenses - EUR 192.263 160.435 - - 99.375 - - - - -
Gross Profit/Loss - EUR 11.090 23.450 - - 5.436 - - - - -
Net Profit/Loss - EUR 11.090 23.450 - - 4.397 - - - - -
Employees 10 10 - - 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. In the last year of activity, the sales decreased by -40.1%, from 183.449 euro in the year 2016, to 103.938 euro in 2019. The Net Profit decreased by -17.795 euro, from 23.450 euro in 2016, to 4.397 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 Trade Impex Srl - CUI 27020859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 464 - - 685 - - - - -
Current Assets 11.365 18.993 - - 111.864 - - - - -
Inventories 8.357 11.945 - - 65.677 - - - - -
Receivables 513 1.789 - - 9.360 - - - - -
Cash 2.494 5.258 - - 36.827 - - - - -
Shareholders Funds -35.906 -12.089 - - 107.904 - - - - -
Social Capital 45 45 - - 9.588 - - - - -
Debts 48.155 31.546 - - 4.645 - - - - -
Income in Advance 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 111.864 euro in 2019 which includes Inventories of 65.677 euro, Receivables of 9.360 euro and cash availability of 36.827 euro.
The company's Equity was valued at 107.904 euro, while total Liabilities amounted to 4.645 euro. Equity increased by 119.345 euro, from -12.089 euro in 2016, to 107.904 in 2019.

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