Financial results - NEDJOY FOOD S.R.L.

Financial Summary - Nedjoy Food S.r.l.
Unique identification code: 40772905
Registration number: J37/292/2019
Nace: 5610
Sales - Ron
320.840
Net Profit - Ron
28.266
Employees
7
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Company Nedjoy Food S.r.l. with Fiscal Code 40772905 recorded a turnover of 2024 of 320.840, with a net profit of 28.266 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedjoy Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.404 84.381 155.225 237.636 292.202 320.840
Total Income - EUR - - - - 62.594 91.897 156.953 237.885 293.009 321.841
Total Expenses - EUR - - - - 55.704 88.032 110.978 150.830 255.978 285.368
Gross Profit/Loss - EUR - - - - 6.890 3.865 45.974 87.055 37.030 36.473
Net Profit/Loss - EUR - - - - 6.449 3.021 44.715 85.200 34.540 28.266
Employees - - - - 3 3 4 5 6 7
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 10.4%, from 292.202 euro in the year 2023, to 320.840 euro in 2024. The Net Profit decreased by -6.081 euro, from 34.540 euro in 2023, to 28.266 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 - Nedjoy Food S.r.l. - CUI 40772905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.357 11.558 11.226 9.300 26.502 24.744
Current Assets - - - - 15.840 26.708 44.229 91.293 47.384 86.987
Inventories - - - - 6.552 212 7.850 40.522 29.534 58.917
Receivables - - - - 0 556 10.067 17.365 2.318 10.951
Cash - - - - 9.288 25.941 26.311 33.406 15.532 17.119
Shareholders Funds - - - - 6.491 7.135 30.610 66.402 55.671 78.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.817 23.235 18.748 28.076 12.119 26.969
Income in Advance - - - - 8.889 7.896 6.096 6.115 6.096 6.062
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 86.987 euro in 2024 which includes Inventories of 58.917 euro, Receivables of 10.951 euro and cash availability of 17.119 euro.
The company's Equity was valued at 78.699 euro, while total Liabilities amounted to 26.969 euro. Equity increased by 23.339 euro, from 55.671 euro in 2023, to 78.699 in 2024. The Debt Ratio was 24.1% in the year 2024.

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