Financial results - NEDIAN SRL

Financial Summary - Nedian Srl
Unique identification code: 16733563
Registration number: J35/2509/2004
Nace: 5610
Sales - Ron
401.426
Net Profit - Ron
21.476
Employees
9
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Company Nedian Srl with Fiscal Code 16733563 recorded a turnover of 2024 of 401.426, with a net profit of 21.476 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.851 169.535 271.980 290.644 292.349 158.727 262.360 314.639 354.622 401.426
Total Income - EUR 107.923 234.092 290.962 291.197 302.289 174.434 320.335 330.739 355.370 401.829
Total Expenses - EUR 106.828 190.094 203.340 212.604 201.681 256.162 261.608 320.551 296.794 369.522
Gross Profit/Loss - EUR 1.095 43.998 87.622 78.593 100.608 -81.729 58.727 10.188 58.575 32.308
Net Profit/Loss - EUR 694 39.042 83.818 75.665 97.539 -83.475 56.121 7.384 55.004 21.476
Employees 7 9 6 6 7 9 8 9 9 9
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 13.8%, from 354.622 euro in the year 2023, to 401.426 euro in 2024. The Net Profit decreased by -33.221 euro, from 55.004 euro in 2023, to 21.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedian Srl - CUI 16733563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.358 31.652 71.866 79.633 299.091 384.855 425.776 406.133 382.948 378.341
Current Assets 48.763 55.415 80.616 145.953 165.263 49.943 88.426 66.964 60.456 73.555
Inventories 26.160 31.676 32.775 50.855 78.564 22.499 38.742 36.270 46.436 51.010
Receivables 16.389 22.678 47.543 19.313 70.205 25.912 46.662 28.690 12.800 12.718
Cash 6.215 1.061 298 75.784 16.493 1.531 3.022 2.005 1.220 9.827
Shareholders Funds -22.902 16.373 99.751 121.002 194.015 93.806 147.847 134.397 180.907 201.371
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.532 71.298 52.817 104.732 270.579 341.110 347.046 332.290 256.187 244.101
Income in Advance 0 0 0 0 0 0 19.686 7.071 6.785 6.484
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 73.555 euro in 2024 which includes Inventories of 51.010 euro, Receivables of 12.718 euro and cash availability of 9.827 euro.
The company's Equity was valued at 201.371 euro, while total Liabilities amounted to 244.101 euro. Equity increased by 21.476 euro, from 180.907 euro in 2023, to 201.371 in 2024. The Debt Ratio was 54.0% in the year 2024.

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