Financial results - NEDBAD CULINAR EXPERT SRL

Financial Summary - Nedbad Culinar Expert Srl
Unique identification code: 32307748
Registration number: J2015005512409
Nace: 5611
Sales - Ron
332.325
Net Profit - Ron
-15.793
Employees
15
Open Account
Company Nedbad Culinar Expert Srl with Fiscal Code 32307748 recorded a turnover of 2024 of 332.325, with a net profit of -15.793 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedbad Culinar Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.814 50.428 78.314 136.050 165.589 155.459 197.376 367.140 338.372 332.325
Total Income - EUR 50.468 51.800 80.387 136.286 165.977 155.960 198.307 367.943 338.930 332.990
Total Expenses - EUR 46.789 55.431 81.531 120.967 161.600 174.495 230.552 303.247 381.759 338.794
Gross Profit/Loss - EUR 3.679 -3.631 -1.143 15.319 4.378 -18.535 -32.246 64.696 -42.829 -5.804
Net Profit/Loss - EUR 2.165 -4.149 -1.947 13.956 2.718 -20.094 -34.229 61.022 -46.215 -15.793
Employees 4 0 8 0 11 12 0 0 15 15
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 -1.2%, from 338.372 euro in the year 2023, to 332.325 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 - Nedbad Culinar Expert Srl - CUI 32307748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.829 22.810 20.034 19.229 22.756 21.478
Current Assets 8.867 3.049 2.590 19.350 19.458 14.785 22.523 47.743 29.243 19.933
Inventories 7.174 421 402 1.344 1.040 1.243 7.243 6.844 8.649 5.443
Receivables 0 21 0 0 0 6.677 10.372 18.132 7.918 7.031
Cash 1.694 2.607 2.188 18.005 18.418 6.864 4.909 22.767 12.675 7.460
Shareholders Funds 2.219 -1.962 -3.875 10.151 12.673 -7.661 -41.720 19.172 -27.101 -42.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.648 5.011 6.465 9.377 10.614 46.534 84.277 49.084 80.380 85.428
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.933 euro in 2024 which includes Inventories of 5.443 euro, Receivables of 7.031 euro and cash availability of 7.460 euro.
The company's Equity was valued at -42.742 euro, while total Liabilities amounted to 85.428 euro. Equity decreased by -15.793 euro, from -27.101 euro in 2023, to -42.742 in 2024.

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