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
-62
Employee
The most important financial indicators for the company Nedo Junior Holding Srl - Unique Identification Number 6706847: sales in 2023 was - euro, registering a net profit of -62 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedo Junior Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.486 260.203 268.368 135.983 5.416 -47.469 0 0 0 0
Total Income - EUR 167.486 260.203 268.378 135.983 7.565 -47.463 577.661 0 0 5
Total Expenses - EUR 174.095 241.405 268.670 1.391 13.877 -43.875 23.327 195 7 67
Gross Profit/Loss - EUR -6.609 18.798 -292 134.592 -6.312 -3.587 554.334 -195 -7 -62
Net Profit/Loss - EUR -6.609 18.103 -292 134.592 -6.312 -3.587 549.092 -195 -7 -62
Employees 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedo Junior Holding Srl - CUI 6706847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.693 327.375 323.163 316.834 310.266 303.568 282.097 275.841 0 0
Current Assets 676.549 217.995 226.876 356.830 374.312 317.478 965.486 792.623 755.034 752.720
Inventories 416.065 41.151 48.361 47.550 166.574 128.798 288.851 527.138 528.773 527.179
Receivables 260.358 176.811 177.313 308.310 201.478 188.696 266.882 265.415 226.189 225.510
Cash 127 33 1.202 971 6.259 -16 409.753 71 71 31
Shareholders Funds -79.513 -62.072 -58.894 76.694 76.913 71.836 619.566 605.632 330.807 329.742
Social Capital 245 250 247 243 239 234 229 224 225 224
Debts 1.081.755 607.442 608.933 596.971 607.665 549.209 628.017 462.832 424.227 422.978
Income in Advance 0 0 0 0 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 "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 752.720 euro in 2023 which includes Inventories of 527.179 euro, Receivables of 225.510 euro and cash availability of 31 euro.
The company's Equity was valued at 329.742 euro, while total Liabilities amounted to 422.978 euro. Equity decreased by -62 euro, from 330.807 euro in 2022, to 329.742 in 2023.

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