Financial results - NACHEDI SRL

Financial Summary - Nachedi Srl
Unique identification code: 29976335
Registration number: J07/115/2012
Nace: 5630
Sales - Ron
159.335
Net Profit - Ron
32.518
Employee
2
The most important financial indicators for the company Nachedi Srl - Unique Identification Number 29976335: sales in 2023 was 159.335 euro, registering a net profit of 32.518 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nachedi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 138.008 217.326 118.717 226.522 250.458 159.335
Total Income - EUR - - - - 142.033 217.777 126.039 264.892 265.441 159.666
Total Expenses - EUR - - - - 78.459 141.877 86.543 124.033 141.933 125.742
Gross Profit/Loss - EUR - - - - 63.573 75.900 39.496 140.859 123.508 33.923
Net Profit/Loss - EUR - - - - 62.196 73.980 38.301 138.777 121.935 32.518
Employees - - - - 4 5 3 4 4 2
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. In the last year of activity, the sales decreased by -36.2%, from 250.458 euro in the year 2022, to 159.335 euro in 2023. The Net Profit decreased by -89.048 euro, from 121.935 euro in 2022, to 32.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nachedi Srl - CUI 29976335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 51.975 53.960 66.143 213.126 191.668 145.202
Current Assets - - - - 76.641 148.068 144.439 153.387 293.449 27.510
Inventories - - - - 6.305 26.113 20.280 22.814 25.090 3.144
Receivables - - - - 154 2.492 0 32.629 54.113 874
Cash - - - - 70.182 119.463 124.159 97.944 214.245 23.493
Shareholders Funds - - - - 98.317 170.393 205.464 339.685 466.729 103.443
Social Capital - - - - 150 148 145 142 142 142
Debts - - - - 30.300 31.635 5.118 26.829 18.387 69.269
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.510 euro in 2023 which includes Inventories of 3.144 euro, Receivables of 874 euro and cash availability of 23.493 euro.
The company's Equity was valued at 103.443 euro, while total Liabilities amounted to 69.269 euro. Equity decreased by -361.871 euro, from 466.729 euro in 2022, to 103.443 in 2023.

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