Financial results - NEDELYA BUCHAREST S.R.L.

Financial Summary - Nedelya Bucharest S.r.l.
Unique identification code: 42864053
Registration number: J2020009160408
Nace: 4724
Sales - Ron
3.541.808
Net Profit - Ron
221.857
Employees
46
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Company Nedelya Bucharest S.r.l. with Fiscal Code 42864053 recorded a turnover of 2024 of 3.541.808, with a net profit of 221.857 and having an average number of employees of 46. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedelya Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 368.246 2.440.881 3.066.048 3.831.068 3.541.808
Total Income - EUR - - - - - 368.434 2.441.668 3.071.490 3.836.682 3.547.250
Total Expenses - EUR - - - - - 302.419 2.266.615 2.697.583 3.573.590 3.256.157
Gross Profit/Loss - EUR - - - - - 66.015 175.054 373.906 263.092 291.093
Net Profit/Loss - EUR - - - - - 62.164 152.298 322.347 200.201 221.857
Employees - - - - - 16 31 36 45 46
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 -7.0%, from 3.831.068 euro in the year 2023, to 3.541.808 euro in 2024. The Net Profit increased by 22.774 euro, from 200.201 euro in 2023, to 221.857 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 - Nedelya Bucharest S.r.l. - CUI 42864053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155.257 145.064 307.932 297.478 203.735
Current Assets - - - - - 153.197 347.265 537.337 466.397 1.146.370
Inventories - - - - - 18.019 23.068 65.689 76.989 302.073
Receivables - - - - - 10.893 101.113 146.959 107.765 118.482
Cash - - - - - 124.284 223.084 324.689 281.643 725.815
Shareholders Funds - - - - - 62.206 169.864 327.619 206.842 427.543
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 257.241 337.511 545.794 600.927 951.928
Income in Advance - - - - - 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 "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 1.146.370 euro in 2024 which includes Inventories of 302.073 euro, Receivables of 118.482 euro and cash availability of 725.815 euro.
The company's Equity was valued at 427.543 euro, while total Liabilities amounted to 951.928 euro. Equity increased by 221.857 euro, from 206.842 euro in 2023, to 427.543 in 2024.

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