Financial results - NEDO JUNIOR HOLDING SRL

Financial Summary - Nedo Junior Holding Srl
Unique identification code: 6706847
Registration number: J22/1194/2012
Nace: 1392
Sales - Ron
-
Net Profit - Ron
146
Employees
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Company Nedo Junior Holding Srl with Fiscal Code 6706847 recorded a turnover of 2024 of - , with a net profit of 146 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedo Junior Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.203 268.368 135.983 5.416 -47.469 0 0 0 0 0
Total Income - EUR 260.203 268.378 135.983 7.565 -47.463 577.661 0 0 5 515
Total Expenses - EUR 241.405 268.670 1.391 13.877 -43.875 23.327 195 7 67 368
Gross Profit/Loss - EUR 18.798 -292 134.592 -6.312 -3.587 554.334 -195 -7 -62 146
Net Profit/Loss - EUR 18.103 -292 134.592 -6.312 -3.587 549.092 -195 -7 -62 146
Employees 0 0 0 0 0 1 0 0 0 0
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.
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 - Nedo Junior Holding Srl - CUI 6706847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.375 323.163 316.834 310.266 303.568 282.097 275.841 0 0 0
Current Assets 217.995 226.876 356.830 374.312 317.478 965.486 792.623 755.034 752.720 443.787
Inventories 41.151 48.361 47.550 166.574 128.798 288.851 527.138 528.773 527.179 334.275
Receivables 176.811 177.313 308.310 201.478 188.696 266.882 265.415 226.189 225.510 108.518
Cash 33 1.202 971 6.259 -16 409.753 71 71 31 995
Shareholders Funds -62.072 -58.894 76.694 76.913 71.836 619.566 605.632 330.807 329.742 328.046
Social Capital 250 247 243 239 234 229 224 225 224 223
Debts 607.442 608.933 596.971 607.665 549.209 628.017 462.832 424.227 422.978 115.742
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.787 euro in 2024 which includes Inventories of 334.275 euro, Receivables of 108.518 euro and cash availability of 995 euro.
The company's Equity was valued at 328.046 euro, while total Liabilities amounted to 115.742 euro. Equity increased by 146 euro, from 329.742 euro in 2023, to 328.046 in 2024.

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