Financial results - NEDELYA BUCHAREST S.R.L.

Financial Summary - Nedelya Bucharest S.r.l.
Unique identification code: 42864053
Registration number: J40/9160/2020
Nace: 4724
Sales - Ron
3.831.068
Net Profit - Ron
200.201
Employee
45
The most important financial indicators for the company Nedelya Bucharest S.r.l. - Unique Identification Number 42864053: sales in 2023 was 3.831.068 euro, registering a net profit of 200.201 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedelya Bucharest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 368.246 2.440.881 3.066.048 3.831.068
Total Income - EUR - - - - - - 368.434 2.441.668 3.071.490 3.836.682
Total Expenses - EUR - - - - - - 302.419 2.266.615 2.697.583 3.573.590
Gross Profit/Loss - EUR - - - - - - 66.015 175.054 373.906 263.092
Net Profit/Loss - EUR - - - - - - 62.164 152.298 322.347 200.201
Employees - - - - - - 16 31 36 45
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 increased by 25.3%, from 3.066.048 euro in the year 2022, to 3.831.068 euro in 2023. The Net Profit decreased by -121.169 euro, from 322.347 euro in 2022, to 200.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedelya Bucharest S.r.l. - CUI 42864053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 155.257 145.064 307.932 297.478
Current Assets - - - - - - 153.197 347.265 537.337 466.397
Inventories - - - - - - 18.019 23.068 65.689 76.989
Receivables - - - - - - 10.893 101.113 146.959 107.765
Cash - - - - - - 124.284 223.084 324.689 281.643
Shareholders Funds - - - - - - 62.206 169.864 327.619 206.842
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 257.241 337.511 545.794 600.927
Income in Advance - - - - - - 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 "4724 - 4724"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.397 euro in 2023 which includes Inventories of 76.989 euro, Receivables of 107.765 euro and cash availability of 281.643 euro.
The company's Equity was valued at 206.842 euro, while total Liabilities amounted to 600.927 euro. Equity decreased by -119.783 euro, from 327.619 euro in 2022, to 206.842 in 2023.

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