Financial results - NEDROM RECOND SRL

Financial Summary - Nedrom Recond Srl
Unique identification code: 30644771
Registration number: J26/872/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-1.144
Employee
The most important financial indicators for the company Nedrom Recond Srl - Unique Identification Number 30644771: sales in 2023 was - euro, registering a net profit of -1.144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedrom Recond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 455 23.447 46.540 31.417 1.981 868 849 2.504 0
Total Income - EUR 0 455 23.447 46.541 31.417 1.981 868 849 2.504 0
Total Expenses - EUR 0 1.633 21.604 43.236 29.290 1.385 1.164 1.036 1.125 1.144
Gross Profit/Loss - EUR 0 -1.179 1.843 3.305 2.127 596 -296 -187 1.379 -1.144
Net Profit/Loss - EUR 0 -1.192 1.140 1.909 1.184 537 -321 -213 1.304 -1.144
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nedrom Recond Srl - CUI 30644771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421 425 421 2.873 2.502 2.141 1.794 1.455 1.086 707
Current Assets 72 16.457 14.316 11.656 12.501 7.193 6.776 6.712 8.419 4.829
Inventories 0 8.966 6.972 7.376 308 0 0 0 0 0
Receivables 0 1.596 269 0 1.980 1.906 2.755 3.704 4.040 4.146
Cash 72 5.895 7.075 4.280 10.213 5.288 4.021 3.008 4.380 684
Shareholders Funds -846 -2.045 -884 1.040 2.205 2.699 2.369 2.104 3.414 2.259
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 1.339 18.927 15.621 13.489 12.798 6.636 6.202 6.064 6.091 3.277
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.146 euro and cash availability of 684 euro.
The company's Equity was valued at 2.259 euro, while total Liabilities amounted to 3.277 euro. Equity decreased by -1.144 euro, from 3.414 euro in 2022, to 2.259 in 2023.

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