Financial results - NENIDO SRL

Financial Summary - Nenido Srl
Unique identification code: 14779343
Registration number: J2009000351521
Nace: 4711
Sales - Ron
276.412
Net Profit - Ron
-1.647
Employees
5
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Company Nenido Srl with Fiscal Code 14779343 recorded a turnover of 2024 of 276.412, with a net profit of -1.647 and having an average number of employees of 5. 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 - Nenido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.494 164.912 186.840 246.735 253.077 234.742 238.967 258.560 309.084 276.412
Total Income - EUR 164.494 164.912 186.840 246.735 253.077 234.742 238.967 258.560 309.084 276.412
Total Expenses - EUR 151.726 150.939 176.858 232.763 240.409 225.060 222.408 247.336 306.774 275.540
Gross Profit/Loss - EUR 12.768 13.973 9.982 13.972 12.668 9.682 16.559 11.224 2.310 872
Net Profit/Loss - EUR 10.725 11.737 8.120 11.501 10.132 7.328 14.159 9.019 -419 -1.647
Employees 4 4 3 4 4 4 4 5 5 5
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 decreased by -10.1%, from 309.084 euro in the year 2023, to 276.412 euro in 2024.
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 - Nenido Srl - CUI 14779343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.868 19.121 22.888 23.751 23.900 23.390 22.816 27.567 34.648 33.993
Current Assets 27.066 38.794 47.591 44.728 69.437 79.434 81.668 64.491 59.613 60.131
Inventories 13.663 17.297 22.176 19.990 19.131 28.098 35.412 40.214 38.088 25.492
Receivables 4.545 18.516 17.620 19.506 45.109 32.111 44.190 18.203 21.384 29.364
Cash 8.858 2.981 7.795 5.233 5.198 19.226 2.065 6.074 141 5.275
Shareholders Funds 34.369 45.755 53.102 63.628 72.528 78.480 90.899 84.992 84.315 77.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.494 17.038 22.174 9.559 25.426 28.873 18.013 11.509 14.375 16.331
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 60.131 euro in 2024 which includes Inventories of 25.492 euro, Receivables of 29.364 euro and cash availability of 5.275 euro.
The company's Equity was valued at 77.792 euro, while total Liabilities amounted to 16.331 euro. Equity decreased by -6.052 euro, from 84.315 euro in 2023, to 77.792 in 2024.

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