Financial results - NEDIDAR CONCEPT S.R.L.

Financial Summary - Nedidar Concept S.r.l.
Unique identification code: 39248886
Registration number: J40/5698/2018
Nace: 7430
Sales - Ron
34.484
Net Profit - Ron
13.833
Employees
1
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Company Nedidar Concept S.r.l. with Fiscal Code 39248886 recorded a turnover of 2024 of 34.484, with a net profit of 13.833 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedidar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.572 18.640 6.264 8.446 6.556 30.577 34.484
Total Income - EUR - - - 14.573 18.640 6.264 8.446 6.556 30.577 34.484
Total Expenses - EUR - - - 6.071 16.661 7.240 8.978 4.005 12.165 20.370
Gross Profit/Loss - EUR - - - 8.502 1.980 -976 -532 2.551 18.412 14.115
Net Profit/Loss - EUR - - - 8.064 1.713 -1.154 -786 2.358 15.812 13.833
Employees - - - 0 1 1 0 0 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. In the last year of activity, the sales increased by 13.4%, from 30.577 euro in the year 2023, to 34.484 euro in 2024. The Net Profit decreased by -1.891 euro, from 15.812 euro in 2023, to 13.833 in the last year.
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 - Nedidar Concept S.r.l. - CUI 39248886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 733 432 141 0 0 0
Current Assets - - - 11.381 5.412 4.420 3.985 6.827 23.173 32.562
Inventories - - - 4.413 4.166 3.306 2.582 2.130 2.124 2.112
Receivables - - - 631 187 272 147 1.022 1.322 7.699
Cash - - - 6.336 1.059 842 1.256 3.675 19.727 22.751
Shareholders Funds - - - 8.107 5.226 3.973 3.101 5.469 21.264 30.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.274 919 879 1.025 1.358 1.909 1.954
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.562 euro in 2024 which includes Inventories of 2.112 euro, Receivables of 7.699 euro and cash availability of 22.751 euro.
The company's Equity was valued at 30.608 euro, while total Liabilities amounted to 1.954 euro. Equity increased by 9.463 euro, from 21.264 euro in 2023, to 30.608 in 2024.

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