Financial results - NEDEF PROPERTIES S.R.L.

Financial Summary - Nedef Properties S.r.l.
Unique identification code: 39140522
Registration number: J40/4638/2018
Nace: 6820
Sales - Ron
2.524.967
Net Profit - Ron
506.663
Employee
1
The most important financial indicators for the company Nedef Properties S.r.l. - Unique Identification Number 39140522: sales in 2023 was 2.524.967 euro, registering a net profit of 506.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedef Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.471 14.298 15.009 18.003 2.524.967
Total Income - EUR - - - - 0 2.872 14.473 15.144 18.315 2.525.202
Total Expenses - EUR - - - - 71 3.119 91.538 195.760 81.822 1.918.446
Gross Profit/Loss - EUR - - - - -71 -247 -77.065 -180.616 -63.507 606.756
Net Profit/Loss - EUR - - - - -71 -333 -77.499 -181.070 -63.871 506.663
Employees - - - - 0 0 0 0 0 1
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 13,968.0%, from 18.003 euro in the year 2022, to 2.524.967 euro in 2023. The Net Profit increased by 506.663 euro, from 0 euro in 2022, to 506.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedef Properties S.r.l. - CUI 39140522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 605.406 1.289.773 2.923.850 3.872.035 675.640
Current Assets - - - - 107 12.235 206.051 544.202 1.215.515 4.639.362
Inventories - - - - 0 0 0 0 5.900 1.786.187
Receivables - - - - 0 12.211 170.982 232.521 1.019.325 1.386.182
Cash - - - - 107 24 35.069 311.681 161.900 1.438.777
Shareholders Funds - - - - 37 -297 -77.790 -257.136 -132.337 374.727
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 71 617.938 1.573.614 3.725.188 5.210.446 5.488.807
Income in Advance - - - - 0 0 0 0 10.072 25.190
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.639.362 euro in 2023 which includes Inventories of 1.786.187 euro, Receivables of 1.386.182 euro and cash availability of 1.438.777 euro.
The company's Equity was valued at 374.727 euro, while total Liabilities amounted to 5.488.807 euro. Equity increased by 506.663 euro, from -132.337 euro in 2022, to 374.727 in 2023. The Debt Ratio was 93.2% in the year 2023.

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