Financial results - NEDERU & NICOLA SRL

Financial Summary - Nederu & Nicola Srl
Unique identification code: 37754976
Registration number: J28/726/2017
Nace: 5610
Sales - Ron
570.507
Net Profit - Ron
40.958
Employee
12
The most important financial indicators for the company Nederu & Nicola Srl - Unique Identification Number 37754976: sales in 2023 was 570.507 euro, registering a net profit of 40.958 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nederu & Nicola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 217.737 324.476 422.518 565.104 618.894 570.507
Total Income - EUR - - - 0 218.015 324.476 424.356 565.104 618.894 570.507
Total Expenses - EUR - - - 0 174.780 298.153 372.996 523.319 559.867 523.844
Gross Profit/Loss - EUR - - - 0 43.235 26.323 51.360 41.785 59.027 46.663
Net Profit/Loss - EUR - - - 0 41.057 23.078 51.360 36.134 52.790 40.958
Employees - - - 0 7 7 10 12 10 12
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 decreased by -7.5%, from 618.894 euro in the year 2022, to 570.507 euro in 2023. The Net Profit decreased by -11.672 euro, from 52.790 euro in 2022, to 40.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nederu & Nicola Srl - CUI 37754976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.017 45.420 44.559 54.887 79.623 72.821
Current Assets - - - 0 33.164 77.932 128.520 85.934 101.019 78.712
Inventories - - - 0 20.463 31.490 8.630 7.158 15.612 10.208
Receivables - - - -44 8.700 25.428 9.358 5.999 74.830 51.459
Cash - - - 44 4.002 21.015 10.242 72.778 10.576 17.045
Shareholders Funds - - - 0 41.100 63.382 74.042 86.436 89.077 93.629
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 0 2.080 17.837 99.037 54.385 91.564 57.903
Income in Advance - - - 0 0 42.132 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 "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 78.712 euro in 2023 which includes Inventories of 10.208 euro, Receivables of 51.459 euro and cash availability of 17.045 euro.
The company's Equity was valued at 93.629 euro, while total Liabilities amounted to 57.903 euro. Equity increased by 4.822 euro, from 89.077 euro in 2022, to 93.629 in 2023.

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