Company Nedeor Aqua Srl with Fiscal Code 37179089
recorded a turnover of 2024 of
620,
with a net profit of
-601
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nedeor Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.652
1.891
3.554
320
421
1.516
0
620
Total Income - EUR
-
-
1.654
1.915
3.602
328
425
1.521
32
621
Total Expenses - EUR
-
-
9
917
1.725
2.543
2.143
2.509
2.934
1.221
Gross Profit/Loss - EUR
-
-
1.645
998
1.877
-2.215
-1.718
-989
-2.902
-601
Net Profit/Loss - EUR
-
-
1.595
941
1.769
-2.225
-1.731
-1.034
-2.902
-601
Employees
-
-
0
0
0
0
0
0
0
0
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.
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Financial Rating - NEDEOR AQUA SRL
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Financial Rating
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Prob. of insolvency - Nedeor Aqua Srl
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Insolvency Probability
Financial Reports - Nedeor Aqua 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 -
Nedeor Aqua Srl - CUI 37179089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
4.221
5.695
4.843
4.008
3.290
376
186
Current Assets
-
-
1.688
1.334
1.016
178
336
563
9.165
10.315
Inventories
-
-
0
0
0
0
0
0
8.443
9.829
Receivables
-
-
105
0
0
0
0
0
0
0
Cash
-
-
1.584
1.334
1.016
178
336
563
722
487
Shareholders Funds
-
-
1.639
2.549
4.269
1.963
189
-845
-3.744
-4.324
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
50
3.005
2.442
3.057
4.155
4.698
13.285
14.826
Income in Advance
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.315 euro in 2024 which includes Inventories of
9.829 euro, Receivables of
0 euro and cash availability of
487 euro.
The company's Equity was valued at
-4.324 euro, while total Liabilities amounted to
14.826 euro.
Equity decreased by -601 euro, from -3.744 euro in 2023, to -4.324 in 2024.
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