Financial results - NEIDCO 84 SRL

Financial Summary - Neidco 84 Srl
Unique identification code: 11450680
Registration number: J40/1499/1999
Nace: 4764
Sales - Ron
180.022
Net Profit - Ron
154.075
Employees
1
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Company Neidco 84 Srl with Fiscal Code 11450680 recorded a turnover of 2024 of 180.022, with a net profit of 154.075 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neidco 84 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.109 165.830 164.728 167.985 168.289 122.793 116.654 180.057 180.126 180.022
Total Income - EUR 221.473 166.383 165.090 168.045 170.823 122.804 121.926 180.057 180.126 180.413
Total Expenses - EUR 108.531 34.096 31.831 28.453 29.692 15.640 22.196 23.120 32.773 22.503
Gross Profit/Loss - EUR 112.942 132.287 133.260 139.592 141.131 107.164 99.729 156.937 147.353 157.910
Net Profit/Loss - EUR 94.027 110.819 129.945 137.912 139.423 106.028 98.595 155.172 145.768 154.075
Employees 2 2 2 2 2 1 1 2 2 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 0.5%, from 180.126 euro in the year 2023, to 180.022 euro in 2024. The Net Profit increased by 9.121 euro, from 145.768 euro in 2023, to 154.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEIDCO 84 SRL

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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 - Neidco 84 Srl - CUI 11450680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.357 413.928 296.933 283.495 271.693 260.754 251.478 245.958 238.932 231.203
Current Assets 65.711 48.051 43.773 25.230 25.312 25.343 25.112 25.086 3.926 4.300
Inventories 1.048 1.391 1.186 1.164 735 721 705 707 0 0
Receivables 49.347 46.573 41.812 23.219 24.577 24.479 22.794 22.841 2.066 2.599
Cash 15.316 87 775 847 0 143 1.613 1.538 1.860 1.701
Shareholders Funds 470.773 436.595 319.604 291.416 281.666 271.256 261.224 256.855 231.488 224.316
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 28.320 25.384 21.102 17.309 15.338 14.842 15.366 14.189 11.369 11.187
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.599 euro and cash availability of 1.701 euro.
The company's Equity was valued at 224.316 euro, while total Liabilities amounted to 11.187 euro. Equity decreased by -5.878 euro, from 231.488 euro in 2023, to 224.316 in 2024.

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