Financial results - NEDEOR AQUA SRL

Financial Summary - Nedeor Aqua Srl
Unique identification code: 37179089
Registration number: J05/442/2017
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-2.902
Employee
The most important financial indicators for the company Nedeor Aqua Srl - Unique Identification Number 37179089: sales in 2023 was - euro, registering a net profit of -2.902 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedeor Aqua Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.652 1.891 3.554 320 421 1.516 0
Total Income - EUR - - - 1.654 1.915 3.602 328 425 1.521 32
Total Expenses - EUR - - - 9 917 1.725 2.543 2.143 2.509 2.934
Gross Profit/Loss - EUR - - - 1.645 998 1.877 -2.215 -1.718 -989 -2.902
Net Profit/Loss - EUR - - - 1.595 941 1.769 -2.225 -1.731 -1.034 -2.902
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.221 5.695 4.843 4.008 3.290 376
Current Assets - - - 1.688 1.334 1.016 178 336 563 9.165
Inventories - - - 0 0 0 0 0 0 8.443
Receivables - - - 105 0 0 0 0 0 0
Cash - - - 1.584 1.334 1.016 178 336 563 722
Shareholders Funds - - - 1.639 2.549 4.269 1.963 189 -845 -3.744
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 50 3.005 2.442 3.057 4.155 4.698 13.285
Income in Advance - - - 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 "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 9.165 euro in 2023 which includes Inventories of 8.443 euro, Receivables of 0 euro and cash availability of 722 euro.
The company's Equity was valued at -3.744 euro, while total Liabilities amounted to 13.285 euro. Equity decreased by -2.902 euro, from -845 euro in 2022, to -3.744 in 2023.

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