Financial results - NEDELYA DOWNTOWN SRL

Financial Summary - Nedelya Downtown Srl
Unique identification code: 34443410
Registration number: J40/5224/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-254
Employees
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Company Nedelya Downtown Srl with Fiscal Code 34443410 recorded a turnover of 2024 of - , with a net profit of -254 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedelya Downtown Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 140.835 612.121 1.288.472 2.238.730 1.592.751 126.389 0 0 0
Total Income - EUR 606 142.078 616.424 1.301.387 2.245.226 1.671.556 128.492 7.595 5.486 510
Total Expenses - EUR 4.642 164.677 633.288 1.351.583 2.108.344 1.602.744 205.107 36.795 9.047 764
Gross Profit/Loss - EUR -4.036 -22.599 -16.864 -50.196 136.881 68.813 -76.615 -29.200 -3.561 -254
Net Profit/Loss - EUR -4.036 -22.599 -18.370 -63.373 110.670 56.699 -76.615 -29.200 -3.561 -254
Employees 0 4 11 20 29 20 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedelya Downtown Srl - CUI 34443410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.445 66.350 173.334 495.725 418.662 209.520 100.292 76.387 76.760 76.469
Current Assets 3.946 33.244 126.872 144.588 237.501 148.928 175.208 173.975 173.498 172.523
Inventories 0 501 16.788 51.424 37.793 45.660 43.379 43.513 43.381 43.139
Receivables 972 -46 10.023 21.593 35.823 94.683 127.535 128.298 127.960 127.239
Cash 2.973 32.789 100.061 71.571 163.885 8.585 4.294 2.164 2.157 2.145
Shareholders Funds 21.273 -1.543 -19.887 -88.906 19.177 75.513 -2.777 -31.985 -35.449 -35.505
Social Capital 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743 22.616
Debts 5.118 105.128 338.936 742.118 659.132 290.382 285.087 289.179 292.517 291.269
Income in Advance 0 0 0 502 492 483 472 473 472 469
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 "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 172.523 euro in 2024 which includes Inventories of 43.139 euro, Receivables of 127.239 euro and cash availability of 2.145 euro.
The company's Equity was valued at -35.505 euro, while total Liabilities amounted to 291.269 euro. Equity decreased by -254 euro, from -35.449 euro in 2023, to -35.505 in 2024. The Debt Ratio was 113.7% in the year 2024.

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