Financial results - NEDPEM TEO SRL

Financial Summary - Nedpem Teo Srl
Unique identification code: 31923600
Registration number: J11/327/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-598
Employees
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Company Nedpem Teo Srl with Fiscal Code 31923600 recorded a turnover of 2024 of - , with a net profit of -598 and having an average number of employees of - . 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 - Nedpem Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.593 42.651 24.439 43.028 54.740 47.250 65.238 36.091 25.842 0
Total Income - EUR 35.596 42.977 25.412 43.035 54.751 47.272 68.760 37.956 30.022 0
Total Expenses - EUR 36.002 41.325 29.989 43.893 50.339 41.799 46.326 36.558 30.715 598
Gross Profit/Loss - EUR -407 1.652 -4.578 -858 4.412 5.473 22.434 1.397 -693 -598
Net Profit/Loss - EUR -1.475 1.226 -4.822 -1.289 3.864 5.033 21.795 1.090 -942 -598
Employees 2 2 2 2 3 2 2 2 2 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 - Nedpem Teo Srl - CUI 31923600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10 0 2.009 1.545
Current Assets 4.084 4.259 11.585 10.726 9.490 8.198 25.859 24.266 6.861 5.435
Inventories 3.128 28 11.072 5.919 1.401 4.103 1.533 3.761 0 0
Receivables 0 0 0 0 0 0 0 18 18 17
Cash 955 4.230 513 4.807 8.090 4.095 24.326 20.487 6.843 5.417
Shareholders Funds 2.160 1.493 -3.354 -4.581 -629 4.416 21.835 17.924 6.819 6.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.923 2.765 14.939 15.307 10.119 3.782 4.033 6.342 2.051 797
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 5.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 5.417 euro.
The company's Equity was valued at 6.182 euro, while total Liabilities amounted to 797 euro. Equity decreased by -598 euro, from 6.819 euro in 2023, to 6.182 in 2024.

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