Financial results - NEDMAR WINE BUSINESS S.R.L.

Financial Summary - Nedmar Wine Business S.r.l.
Unique identification code: 46204297
Registration number: J2022001829134
Nace: 4725
Sales - Ron
33.294
Net Profit - Ron
1.207
Employees
1
Open Account
Company Nedmar Wine Business S.r.l. with Fiscal Code 46204297 recorded a turnover of 2024 of 33.294, with a net profit of 1.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedmar Wine Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.225 27.735 33.294
Total Income - EUR - - - - - - - 13.230 27.735 33.296
Total Expenses - EUR - - - - - - - 13.126 28.416 31.864
Gross Profit/Loss - EUR - - - - - - - 104 -681 1.432
Net Profit/Loss - EUR - - - - - - - -293 -681 1.207
Employees - - - - - - - 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 20.7%, from 27.735 euro in the year 2023, to 33.294 euro in 2024. The Net Profit increased by 1.207 euro, from 0 euro in 2023, to 1.207 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 - Nedmar Wine Business S.r.l. - CUI 46204297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43 983 868
Current Assets - - - - - - - 4.155 4.099 7.003
Inventories - - - - - - - 1.531 2.732 3.514
Receivables - - - - - - - 295 417 341
Cash - - - - - - - 2.329 949 3.148
Shareholders Funds - - - - - - - -253 -933 279
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.451 6.015 7.592
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.003 euro in 2024 which includes Inventories of 3.514 euro, Receivables of 341 euro and cash availability of 3.148 euro.
The company's Equity was valued at 279 euro, while total Liabilities amounted to 7.592 euro. Equity increased by 1.207 euro, from -933 euro in 2023, to 279 in 2024.

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