Financial results - NEDESI LOGISTIC S.R.L.

Financial Summary - Nedesi Logistic S.r.l.
Unique identification code: 40797977
Registration number: J2019001281299
Nace: 4711
Sales - Ron
7.878
Net Profit - Ron
-482
Employees
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Company Nedesi Logistic S.r.l. with Fiscal Code 40797977 recorded a turnover of 2024 of 7.878, with a net profit of -482 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedesi Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.112 19.029 15.086 14.128 13.849 7.878
Total Income - EUR - - - - 12.112 19.029 15.086 14.128 13.849 7.878
Total Expenses - EUR - - - - 16.734 17.201 14.118 14.057 13.871 8.361
Gross Profit/Loss - EUR - - - - -4.623 1.827 968 70 -22 -482
Net Profit/Loss - EUR - - - - -4.744 1.285 687 -353 -75 -482
Employees - - - - 1 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. In the last year of activity, the sales decreased by -42.8%, from 13.849 euro in the year 2023, to 7.878 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 - Nedesi Logistic S.r.l. - CUI 40797977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.800 2.705 3.444 3.054 2.645 2.233
Current Assets - - - - 1.417 3.314 2.987 2.838 2.043 1.980
Inventories - - - - 1.297 1.532 1.600 1.534 921 1.540
Receivables - - - - 0 0 0 0 8 52
Cash - - - - 0 1.782 1.387 1.305 1.114 388
Shareholders Funds - - - - -4.701 -3.327 -2.566 -2.928 -2.994 -3.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.918 9.347 8.997 8.820 7.682 7.673
Income in Advance - - - - 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 "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 1.980 euro in 2024 which includes Inventories of 1.540 euro, Receivables of 52 euro and cash availability of 388 euro.
The company's Equity was valued at -3.460 euro, while total Liabilities amounted to 7.673 euro. Equity decreased by -482 euro, from -2.994 euro in 2023, to -3.460 in 2024.

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