Financial results - NEDEMAN ROYAL GROUP SRL

Financial Summary - Nedeman Royal Group Srl
Unique identification code: 33597135
Registration number: J29/1258/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-16.746
Employees
1
Open Account
Company Nedeman Royal Group Srl with Fiscal Code 33597135 recorded a turnover of 2024 of - , with a net profit of -16.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedeman Royal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825 6.459 0 19.334 35.306 12.687 61.585 33.282 0 0
Total Income - EUR 845 6.474 5 19.343 35.355 12.724 61.585 33.357 0 0
Total Expenses - EUR 2.669 7.546 10.188 14.795 15.089 30.674 64.954 30.058 16.501 16.746
Gross Profit/Loss - EUR -1.825 -1.072 -10.183 4.548 20.266 -17.949 -3.369 3.299 -16.501 -16.746
Net Profit/Loss - EUR -1.849 -1.202 -10.183 4.354 19.912 -18.077 -3.985 2.966 -16.501 -16.746
Employees 0 1 1 1 1 1 3 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 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.
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 - Nedeman Royal Group Srl - CUI 33597135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.933 5.313 3.859 2.380 20.018
Current Assets 1.663 5.622 6.243 23.588 41.840 7.808 3.432 3.530 24.958 1.701
Inventories 996 40 39 343 1.809 4.336 1.552 -587 23.588 54
Receivables 662 82 2.975 2.584 141 3.405 454 453 1.024 1.150
Cash 6 5.500 3.229 20.661 39.890 67 1.427 3.664 346 498
Shareholders Funds -2.275 -3.453 -13.578 -8.975 11.112 -7.175 -11.001 -8.070 -24.546 -41.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.938 9.075 19.821 32.562 30.728 21.917 19.746 15.458 51.884 63.585
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 54 euro, Receivables of 1.150 euro and cash availability of 498 euro.
The company's Equity was valued at -41.155 euro, while total Liabilities amounted to 63.585 euro. Equity decreased by -16.746 euro, from -24.546 euro in 2023, to -41.155 in 2024.

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