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
-3.561
Employee
The most important financial indicators for the company Nedelya Downtown Srl - Unique Identification Number 34443410: sales in 2023 was - euro, registering a net profit of -3.561 euro and having an average number of 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 - Nedelya Downtown Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 140.835 612.121 1.288.472 2.238.730 1.592.751 126.389 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
Total Expenses - EUR - 4.642 164.677 633.288 1.351.583 2.108.344 1.602.744 205.107 36.795 9.047
Gross Profit/Loss - EUR - -4.036 -22.599 -16.864 -50.196 136.881 68.813 -76.615 -29.200 -3.561
Net Profit/Loss - EUR - -4.036 -22.599 -18.370 -63.373 110.670 56.699 -76.615 -29.200 -3.561
Employees - 0 4 11 20 29 20 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Downtown Srl - CUI 34443410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 22.445 66.350 173.334 495.725 418.662 209.520 100.292 76.387 76.760
Current Assets - 3.946 33.244 126.872 144.588 237.501 148.928 175.208 173.975 173.498
Inventories - 0 501 16.788 51.424 37.793 45.660 43.379 43.513 43.381
Receivables - 972 -46 10.023 21.593 35.823 94.683 127.535 128.298 127.960
Cash - 2.973 32.789 100.061 71.571 163.885 8.585 4.294 2.164 2.157
Shareholders Funds - 21.273 -1.543 -19.887 -88.906 19.177 75.513 -2.777 -31.985 -35.449
Social Capital - 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743
Debts - 5.118 105.128 338.936 742.118 659.132 290.382 285.087 289.179 292.517
Income in Advance - 0 0 0 502 492 483 472 473 472
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 173.498 euro in 2023 which includes Inventories of 43.381 euro, Receivables of 127.960 euro and cash availability of 2.157 euro.
The company's Equity was valued at -35.449 euro, while total Liabilities amounted to 292.517 euro. Equity decreased by -3.561 euro, from -31.985 euro in 2022, to -35.449 in 2023. The Debt Ratio was 113.6% in the year 2023.

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