Financial results - NEDMA IMAGE DECOR S.R.L.

Financial Summary - Nedma Image Decor S.r.l.
Unique identification code: 38965998
Registration number: J29/478/2018
Nace: 8130
Sales - Ron
110.038
Net Profit - Ron
-5.963
Employee
2
The most important financial indicators for the company Nedma Image Decor S.r.l. - Unique Identification Number 38965998: sales in 2023 was 110.038 euro, registering a net profit of -5.963 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedma Image Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.418 97.628 75.727 88.763 106.331 110.038
Total Income - EUR - - - - 16.419 97.684 75.984 88.763 106.331 110.772
Total Expenses - EUR - - - - 11.756 69.824 86.934 68.177 82.227 115.627
Gross Profit/Loss - EUR - - - - 4.662 27.861 -10.950 20.586 24.104 -4.855
Net Profit/Loss - EUR - - - - 4.498 27.007 -11.665 19.698 23.041 -5.963
Employees - - - - 2 5 3 3 2 2
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 3.8%, from 106.331 euro in the year 2022, to 110.038 euro in 2023. The Net Profit decreased by -22.971 euro, from 23.041 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedma Image Decor S.r.l. - CUI 38965998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 15.810 15.295 43.153
Current Assets - - - - 7.385 37.533 25.221 41.966 68.512 32.972
Inventories - - - - 124 202 678 687 3.829 1.298
Receivables - - - - 3.106 5.629 6.719 9.461 16.956 23.809
Cash - - - - 4.155 31.702 17.824 31.818 47.727 7.866
Shareholders Funds - - - - 4.541 31.460 19.198 38.471 61.631 26.421
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.844 6.073 6.023 19.305 22.176 49.951
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.972 euro in 2023 which includes Inventories of 1.298 euro, Receivables of 23.809 euro and cash availability of 7.866 euro.
The company's Equity was valued at 26.421 euro, while total Liabilities amounted to 49.951 euro. Equity decreased by -35.024 euro, from 61.631 euro in 2022, to 26.421 in 2023.

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