Financial results - NEDERU & NICOLA SRL

Financial Summary - Nederu & Nicola Srl
Unique identification code: 37754976
Registration number: J28/726/2017
Nace: 5610
Sales - Ron
595.897
Net Profit - Ron
50.269
Employees
5
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Company Nederu & Nicola Srl with Fiscal Code 37754976 recorded a turnover of 2024 of 595.897, with a net profit of 50.269 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nederu & Nicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 217.737 324.476 422.518 565.104 618.894 570.507 595.897
Total Income - EUR - - 0 218.015 324.476 424.356 565.104 618.894 570.507 595.897
Total Expenses - EUR - - 0 174.780 298.153 372.996 523.319 559.867 523.844 539.077
Gross Profit/Loss - EUR - - 0 43.235 26.323 51.360 41.785 59.027 46.663 56.821
Net Profit/Loss - EUR - - 0 41.057 23.078 51.360 36.134 52.790 40.958 50.269
Employees - - 0 7 7 10 12 10 12 5
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 increased by 5.0%, from 570.507 euro in the year 2023, to 595.897 euro in 2024. The Net Profit increased by 9.539 euro, from 40.958 euro in 2023, to 50.269 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 - Nederu & Nicola Srl - CUI 37754976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.017 45.420 44.559 54.887 79.623 72.821 65.890
Current Assets - - 0 33.164 77.932 128.520 85.934 101.019 78.712 125.295
Inventories - - 0 20.463 31.490 8.630 7.158 15.612 10.208 60.681
Receivables - - -44 8.700 25.428 9.358 5.999 74.830 51.459 50.258
Cash - - 44 4.002 21.015 10.242 72.778 10.576 17.045 14.356
Shareholders Funds - - 0 41.100 63.382 74.042 86.436 89.077 93.629 91.039
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 2.080 17.837 99.037 54.385 91.564 57.903 100.147
Income in Advance - - 0 0 42.132 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.295 euro in 2024 which includes Inventories of 60.681 euro, Receivables of 50.258 euro and cash availability of 14.356 euro.
The company's Equity was valued at 91.039 euro, while total Liabilities amounted to 100.147 euro. Equity decreased by -2.067 euro, from 93.629 euro in 2023, to 91.039 in 2024.

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