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
30.577
Net Profit - Ron
15.812
Employee
1
The most important financial indicators for the company Nedidar Concept S.r.l. - Unique Identification Number 39248886: sales in 2023 was 30.577 euro, registering a net profit of 15.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedidar Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.572 18.640 6.264 8.446 6.556 30.577
Total Income - EUR - - - - 14.573 18.640 6.264 8.446 6.556 30.577
Total Expenses - EUR - - - - 6.071 16.661 7.240 8.978 4.005 12.165
Gross Profit/Loss - EUR - - - - 8.502 1.980 -976 -532 2.551 18.412
Net Profit/Loss - EUR - - - - 8.064 1.713 -1.154 -786 2.358 15.812
Employees - - - - 0 1 1 0 0 1
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. In the last year of activity, the sales increased by 367.8%, from 6.556 euro in the year 2022, to 30.577 euro in 2023. The Net Profit increased by 13.461 euro, from 2.358 euro in 2022, to 15.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedidar Concept S.r.l. - CUI 39248886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 733 432 141 0 0
Current Assets - - - - 11.381 5.412 4.420 3.985 6.827 23.173
Inventories - - - - 4.413 4.166 3.306 2.582 2.130 2.124
Receivables - - - - 631 187 272 147 1.022 1.322
Cash - - - - 6.336 1.059 842 1.256 3.675 19.727
Shareholders Funds - - - - 8.107 5.226 3.973 3.101 5.469 21.264
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.274 919 879 1.025 1.358 1.909
Income in Advance - - - - 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 "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 23.173 euro in 2023 which includes Inventories of 2.124 euro, Receivables of 1.322 euro and cash availability of 19.727 euro.
The company's Equity was valued at 21.264 euro, while total Liabilities amounted to 1.909 euro. Equity increased by 15.812 euro, from 5.469 euro in 2022, to 21.264 in 2023.

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