Financial results - NEL-DEDE IMPEX 95 S.R.L.

Financial Summary - Nel-Dede Impex 95 S.r.l.
Unique identification code: 7275165
Registration number: J40/3576/1995
Nace: 4711
Sales - Ron
376.476
Net Profit - Ron
-55.280
Employees
6
Open Account
Company Nel-Dede Impex 95 S.r.l. with Fiscal Code 7275165 recorded a turnover of 2024 of 376.476, with a net profit of -55.280 and having an average number of employees of 6. 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 - Nel-Dede Impex 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.117 511.353 485.935 458.245 546.755 364.223 342.423 369.518 371.569 376.476
Total Income - EUR 461.725 513.230 489.412 461.793 549.400 368.808 342.735 369.518 371.569 577.509
Total Expenses - EUR 422.231 486.942 436.958 437.945 519.527 374.081 309.363 378.043 336.802 627.019
Gross Profit/Loss - EUR 39.494 26.288 52.455 23.848 29.873 -5.273 33.372 -8.526 34.767 -49.510
Net Profit/Loss - EUR 39.382 25.989 42.960 19.230 24.379 -8.852 29.945 -12.221 31.052 -55.280
Employees 9 12 10 10 9 7 7 7 6 6
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 1.9%, from 371.569 euro in the year 2023, to 376.476 euro in 2024. The Net Profit decreased by -30.878 euro, from 31.052 euro in 2023, to 0 in the last year.
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 - Nel-Dede Impex 95 S.r.l. - CUI 7275165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.968 17.413 11.822 6.945 2.392 1.481 952 491 160 1.305
Current Assets 11.744 57.217 139.662 183.928 181.813 281.884 275.635 319.614 335.815 186.209
Inventories 775 30.675 99.282 152.417 170.426 272.275 259.734 0 111.274 158.001
Receivables 5.243 6.524 10.683 15.088 7.880 7.845 14.165 316.513 217.088 22.205
Cash 5.726 20.018 29.697 16.423 3.507 1.763 1.736 3.100 7.453 6.004
Shareholders Funds -109.803 -82.694 -38.335 -18.402 6.334 -2.638 27.365 15.229 46.234 -9.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.515 157.324 189.819 209.274 177.871 286.003 249.222 304.876 289.741 196.818
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 186.209 euro in 2024 which includes Inventories of 158.001 euro, Receivables of 22.205 euro and cash availability of 6.004 euro.
The company's Equity was valued at -9.304 euro, while total Liabilities amounted to 196.818 euro. Equity decreased by -55.280 euro, from 46.234 euro in 2023, to -9.304 in 2024.

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