Financial results - TDR NEREEA ELEGANT SRL

Financial Summary - Tdr Nereea Elegant Srl
Unique identification code: 38037260
Registration number: J2017000605117
Nace: 4711
Sales - Ron
1.086.929
Net Profit - Ron
742
Employees
9
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Company Tdr Nereea Elegant Srl with Fiscal Code 38037260 recorded a turnover of 2024 of 1.086.929, with a net profit of 742 and having an average number of employees of 9. 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 - Tdr Nereea Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.357 54.190 50.570 78.015 101.646 98.462 157.700 1.086.929
Total Income - EUR - - 3.357 56.274 73.182 88.817 112.391 210.428 217.434 1.114.520
Total Expenses - EUR - - 3.107 43.660 62.774 84.966 120.887 146.323 191.971 1.113.052
Gross Profit/Loss - EUR - - 250 12.614 10.408 3.851 -8.496 64.105 25.463 1.468
Net Profit/Loss - EUR - - 216 12.072 9.901 3.108 -9.024 62.227 23.632 742
Employees - - 1 2 4 6 6 5 4 9
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 593.1%, from 157.700 euro in the year 2023, to 1.086.929 euro in 2024. The Net Profit decreased by -22.759 euro, from 23.632 euro in 2023, to 742 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 - Tdr Nereea Elegant Srl - CUI 38037260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24 5.779 23.759 16.543 11.164 23.466 46.211
Current Assets - - 45.606 78.629 118.682 139.515 163.485 165.063 91.318 180.717
Inventories - - 44.537 78.360 114.119 118.815 135.936 153.630 48.319 114.591
Receivables - - 0 0 3.740 16.424 14.876 10.558 22.549 50.261
Cash - - 1.070 269 823 4.276 12.673 875 20.449 15.866
Shareholders Funds - - 260 12.327 21.990 24.681 15.109 77.383 60.348 60.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.346 66.325 102.471 138.594 164.920 98.844 54.436 166.175
Income in Advance - - 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.717 euro in 2024 which includes Inventories of 114.591 euro, Receivables of 50.261 euro and cash availability of 15.866 euro.
The company's Equity was valued at 60.752 euro, while total Liabilities amounted to 166.175 euro. Equity increased by 742 euro, from 60.348 euro in 2023, to 60.752 in 2024.

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