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Financial results - NEDIS SED SRL

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Financial Summary - Nedis Sed Srl
Unique identification code: 27146904
Registration number: J13/1194/2010
Nace: 4711
Sales - Ron
693.438
Net Profit - Ron
-223
Employees
5
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Company Nedis Sed Srl with Fiscal Code 27146904 recorded a turnover of 2024 of 693.438, with a net profit of -223 and having an average number of employees of 5. 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 - Nedis Sed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.505 158.801 173.795 196.303 203.368 198.763 213.417 518.050 591.562 693.438
Total Income - EUR 135.786 166.499 184.318 207.804 212.636 209.639 228.675 540.075 592.325 695.550
Total Expenses - EUR 139.056 171.473 181.354 206.336 207.311 199.985 225.239 521.842 585.074 695.278
Gross Profit/Loss - EUR -3.270 -4.975 2.964 1.468 5.326 9.654 3.436 18.233 7.251 272
Net Profit/Loss - EUR -3.270 -4.975 1.334 -504 3.285 7.666 1.298 13.156 2.756 -223
Employees 3 3 5 6 5 4 5 6 5 5
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 17.9%, from 591.562 euro in the year 2023, to 693.438 euro in 2024. The Net Profit decreased by -2.741 euro, from 2.756 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedis Sed Srl - CUI 27146904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 434 250 641 402 242 87 16.781 11.950 7.732
Current Assets 32.496 36.203 57.360 79.255 96.673 137.452 180.431 239.384 246.095 238.859
Inventories 30.950 35.780 54.438 76.130 92.476 132.540 172.468 196.832 203.252 138.094
Receivables 809 185 2.577 2.665 3.645 4.574 7.041 5.181 2.397 17.275
Cash 737 237 345 461 553 338 922 37.371 40.446 83.490
Shareholders Funds -22.404 -27.150 -25.356 -25.395 -21.618 -13.542 -11.943 1.176 3.928 3.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.520 63.787 82.967 105.291 118.693 151.236 192.461 254.990 254.117 242.908
Income in Advance 0 0 0 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 "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 238.859 euro in 2024 which includes Inventories of 138.094 euro, Receivables of 17.275 euro and cash availability of 83.490 euro.
The company's Equity was valued at 3.683 euro, while total Liabilities amounted to 242.908 euro. Equity decreased by -223 euro, from 3.928 euro in 2023, to 3.683 in 2024.
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