Financial results - NEDIAN SRL

Financial Summary - Nedian Srl
Unique identification code: 16733563
Registration number: J35/2509/2004
Nace: 5610
Sales - Ron
354.622
Net Profit - Ron
55.004
Employee
9
The most important financial indicators for the company Nedian Srl - Unique Identification Number 16733563: sales in 2023 was 354.622 euro, registering a net profit of 55.004 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.577 79.851 169.535 271.980 290.644 292.349 158.727 262.360 314.639 354.622
Total Income - EUR 109.656 107.923 234.092 290.962 291.197 302.289 174.434 320.335 330.739 355.370
Total Expenses - EUR 95.516 106.828 190.094 203.340 212.604 201.681 256.162 261.608 320.551 296.794
Gross Profit/Loss - EUR 14.140 1.095 43.998 87.622 78.593 100.608 -81.729 58.727 10.188 58.575
Net Profit/Loss - EUR 11.425 694 39.042 83.818 75.665 97.539 -83.475 56.121 7.384 55.004
Employees 6 7 9 6 6 7 9 8 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. 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 increased by 13.1%, from 314.639 euro in the year 2022, to 354.622 euro in 2023. The Net Profit increased by 47.642 euro, from 7.384 euro in 2022, to 55.004 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.447 23.358 31.652 71.866 79.633 299.091 384.855 425.776 406.133 382.948
Current Assets 24.135 48.763 55.415 80.616 145.953 165.263 49.943 88.426 66.964 60.456
Inventories 16.896 26.160 31.676 32.775 50.855 78.564 22.499 38.742 36.270 46.436
Receivables 6.165 16.389 22.678 47.543 19.313 70.205 25.912 46.662 28.690 12.800
Cash 1.074 6.215 1.061 298 75.784 16.493 1.531 3.022 2.005 1.220
Shareholders Funds -23.400 -22.902 16.373 99.751 121.002 194.015 93.806 147.847 134.397 180.907
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 75.488 95.532 71.298 52.817 104.732 270.579 341.110 347.046 332.290 256.187
Income in Advance 0 0 0 0 0 0 0 19.686 7.071 6.785
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 60.456 euro in 2023 which includes Inventories of 46.436 euro, Receivables of 12.800 euro and cash availability of 1.220 euro.
The company's Equity was valued at 180.907 euro, while total Liabilities amounted to 256.187 euro. Equity increased by 46.917 euro, from 134.397 euro in 2022, to 180.907 in 2023. The Debt Ratio was 57.7% in the year 2023.

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