Financial results - NEDERMANN DISTRIBUTION S.R.L.

Financial Summary - Nedermann Distribution S.r.l.
Unique identification code: 30279234
Registration number: J2019001980127
Nace: 1071
Sales - Ron
487
Net Profit - Ron
-14.797
Employees
Open Account
Company Nedermann Distribution S.r.l. with Fiscal Code 30279234 recorded a turnover of 2024 of 487, with a net profit of -14.797 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedermann Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.399 34.938 0 7.053 4.125 487
Total Income - EUR - - - 0 8.537 34.943 0 7.087 4.125 487
Total Expenses - EUR - - - 0 12.620 1.311 1.275 23.032 13.587 15.284
Gross Profit/Loss - EUR - - - 0 -4.083 33.632 -1.275 -15.945 -9.461 -14.797
Net Profit/Loss - EUR - - - 0 -4.339 32.689 -1.275 -16.016 -9.503 -14.797
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -88.1%, from 4.125 euro in the year 2023, to 487 euro in 2024.
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 - Nedermann Distribution S.r.l. - CUI 30279234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 0 0 0 821 415 413
Current Assets - - - 127 3.861 37.618 36.385 73.726 67.278 2.479
Inventories - - - 0 2.067 1.839 1.799 25.900 26.656 0
Receivables - - - 0 1.316 35.619 34.420 44.802 40.169 836
Cash - - - 127 477 160 166 3.024 454 1.642
Shareholders Funds - - - 16 -4.323 28.448 26.440 10.506 972 -13.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 8.184 9.170 9.945 64.041 66.721 16.722
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 836 euro and cash availability of 1.642 euro.
The company's Equity was valued at -13.831 euro, while total Liabilities amounted to 16.722 euro. Equity decreased by -14.797 euro, from 972 euro in 2023, to -13.831 in 2024.

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