Financial results - NEDEIA SRL

Financial Summary - Nedeia Srl
Unique identification code: 24057896
Registration number: J33/1014/2008
Nace: 5590
Sales - Ron
169.810
Net Profit - Ron
4.581
Employee
6
The most important financial indicators for the company Nedeia Srl - Unique Identification Number 24057896: sales in 2023 was 169.810 euro, registering a net profit of 4.581 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.505 5.786 18.824 41.652 42.649 220.496 251.688 88.951 120.688 169.810
Total Income - EUR 2.692 5.786 19.020 42.053 55.779 220.681 251.885 292.329 286.145 180.105
Total Expenses - EUR 8.662 9.184 16.039 34.825 34.063 209.303 187.495 243.066 243.042 173.675
Gross Profit/Loss - EUR -5.970 -3.398 2.981 7.228 21.716 11.377 64.390 49.263 43.102 6.430
Net Profit/Loss - EUR -6.045 -3.572 2.753 6.807 21.158 9.171 61.886 46.679 40.241 4.581
Employees 1 1 2 2 5 25 16 15 12 6
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 41.1%, from 120.688 euro in the year 2022, to 169.810 euro in 2023. The Net Profit decreased by -35.538 euro, from 40.241 euro in 2022, to 4.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedeia Srl - CUI 24057896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.585 55.814 55.793 65.612 67.697 1.096.361 1.047.486 1.006.420 946.897 915.884
Current Assets 3.434 3.866 17.974 30.443 27.157 133.844 247.285 277.751 546.211 551.971
Inventories 373 917 5.706 286 0 0 0 0 0 0
Receivables 3.027 2.713 3.810 22.973 25.773 131.858 243.187 271.168 524.529 547.907
Cash 34 236 8.458 7.184 1.384 1.986 4.098 6.583 21.682 4.065
Shareholders Funds 44.374 41.173 43.510 49.581 69.829 1.059.407 1.084.400 1.101.237 1.084.857 1.086.148
Social Capital 62.515 63.037 62.399 61.343 60.217 59.051 57.931 56.647 56.822 56.650
Debts 15.645 18.507 30.257 53.042 31.472 196.598 210.371 234.881 408.252 381.707
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 547.907 euro and cash availability of 4.065 euro.
The company's Equity was valued at 1.086.148 euro, while total Liabilities amounted to 381.707 euro. Equity increased by 4.581 euro, from 1.084.857 euro in 2022, to 1.086.148 in 2023.

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