Financial results - NEDEIA SRL

Financial Summary - Nedeia Srl
Unique identification code: 24057896
Registration number: J2008001014336
Nace: 5590
Sales - Ron
87.788
Net Profit - Ron
295
Employees
1
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Company Nedeia Srl with Fiscal Code 24057896 recorded a turnover of 2024 of 87.788, with a net profit of 295 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedeia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.786 18.824 41.652 42.649 220.496 251.688 88.951 120.688 169.810 87.788
Total Income - EUR 5.786 19.020 42.053 55.779 220.681 251.885 292.329 286.145 180.105 88.404
Total Expenses - EUR 9.184 16.039 34.825 34.063 209.303 187.495 243.066 243.042 173.675 86.941
Gross Profit/Loss - EUR -3.398 2.981 7.228 21.716 11.377 64.390 49.263 43.102 6.430 1.463
Net Profit/Loss - EUR -3.572 2.753 6.807 21.158 9.171 61.886 46.679 40.241 4.581 295
Employees 1 2 2 5 25 16 15 12 6 1
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 -48.0%, from 169.810 euro in the year 2023, to 87.788 euro in 2024. The Net Profit decreased by -4.260 euro, from 4.581 euro in 2023, to 295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEDEIA SRL

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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 - Nedeia Srl - CUI 24057896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.814 55.793 65.612 67.697 1.096.361 1.047.486 1.006.420 946.897 915.884 882.780
Current Assets 3.866 17.974 30.443 27.157 133.844 247.285 277.751 546.211 551.971 423.424
Inventories 917 5.706 286 0 0 0 0 0 0 0
Receivables 2.713 3.810 22.973 25.773 131.858 243.187 271.168 524.529 547.907 414.026
Cash 236 8.458 7.184 1.384 1.986 4.098 6.583 21.682 4.065 9.398
Shareholders Funds 41.173 43.510 49.581 69.829 1.059.407 1.084.400 1.101.237 1.084.857 1.086.148 977.843
Social Capital 63.037 62.399 61.343 60.217 59.051 57.931 56.647 56.822 56.650 56.334
Debts 18.507 30.257 53.042 31.472 196.598 210.371 234.881 408.252 381.707 328.361
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 "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 423.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 414.026 euro and cash availability of 9.398 euro.
The company's Equity was valued at 977.843 euro, while total Liabilities amounted to 328.361 euro. Equity decreased by -102.234 euro, from 1.086.148 euro in 2023, to 977.843 in 2024.

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