Financial results - NEDEIOR SRL

Financial Summary - Nedeior Srl
Unique identification code: 7842987
Registration number: J17/1604/1995
Nace: 4711
Sales - Ron
44.970
Net Profit - Ron
19.384
Employee
1
The most important financial indicators for the company Nedeior Srl - Unique Identification Number 7842987: sales in 2023 was 44.970 euro, registering a net profit of 19.384 euro and having an average number of 1 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 - Nedeior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.640 28.287 19.861 26.773 28.350 36.577 24.623 17.202 27.587 44.970
Total Income - EUR 28.640 28.287 19.861 26.773 28.350 36.588 24.623 17.202 36.030 68.409
Total Expenses - EUR 31.806 32.201 34.216 33.164 32.944 38.229 27.592 23.054 32.637 48.340
Gross Profit/Loss - EUR -3.166 -3.914 -14.355 -6.391 -4.594 -1.641 -2.969 -5.852 3.393 20.069
Net Profit/Loss - EUR -4.025 -4.764 -14.554 -6.659 -4.878 -2.007 -3.196 -6.024 3.033 19.384
Employees 2 2 2 2 1 1 1 1 1 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 63.5%, from 27.587 euro in the year 2022, to 44.970 euro in 2023. The Net Profit increased by 16.360 euro, from 3.033 euro in 2022, to 19.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedeior Srl - CUI 7842987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409 207 0 0 0 0 0 0 0 0
Current Assets 5.592 5.294 2.594 2.977 3.632 4.023 1.894 1.550 1.776 3.898
Inventories 5.352 4.989 2.401 2.808 2.952 3.168 1.008 1.388 1.600 3.803
Receivables 135 136 156 131 644 765 573 126 72 71
Cash 105 169 37 38 36 89 313 36 105 24
Shareholders Funds -6.565 -11.384 -25.821 -32.043 -36.332 -37.636 -40.119 -45.253 -42.361 -22.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.566 16.884 28.415 35.020 39.964 41.659 42.012 46.803 44.137 26.746
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 3.898 euro in 2023 which includes Inventories of 3.803 euro, Receivables of 71 euro and cash availability of 24 euro.
The company's Equity was valued at -22.848 euro, while total Liabilities amounted to 26.746 euro. Equity increased by 19.384 euro, from -42.361 euro in 2022, to -22.848 in 2023.

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