Financial results - NELDIAN SRL

Financial Summary - Neldian Srl
Unique identification code: 18899385
Registration number: J05/1551/2006
Nace: 5610
Sales - Ron
77.275
Net Profit - Ron
2.722
Employee
3
The most important financial indicators for the company Neldian Srl - Unique Identification Number 18899385: sales in 2023 was 77.275 euro, registering a net profit of 2.722 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.599 31.903 40.893 53.388 0 61.606 6.202 53.046 78.447 77.275
Total Income - EUR 5.600 31.910 40.895 53.405 0 61.611 6.202 56.614 89.634 80.240
Total Expenses - EUR 26.001 37.581 49.241 54.233 0 59.136 22.582 47.744 67.402 76.837
Gross Profit/Loss - EUR -20.401 -5.671 -8.346 -829 0 2.474 -16.379 8.870 22.232 3.403
Net Profit/Loss - EUR -20.569 -6.628 -8.755 -1.364 0 1.858 -16.435 8.549 21.563 2.722
Employees 4 4 4 4 0 4 3 1 3 3
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 -1.2%, from 78.447 euro in the year 2022, to 77.275 euro in 2023. The Net Profit decreased by -18.775 euro, from 21.563 euro in 2022, to 2.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldian Srl - CUI 18899385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.769 50.763 42.162 34.023 0 31.062 28.011 29.518 37.887 50.584
Current Assets 337 6.000 5.526 15.140 0 14.767 3.188 15.285 26.369 14.100
Inventories 58 0 0 0 0 29 413 0 1.223 1.953
Receivables 266 627 393 166 0 1.401 2.009 7.128 7.077 8.065
Cash 14 5.373 5.133 14.974 0 13.337 766 8.157 18.069 4.081
Shareholders Funds -74.636 -81.888 -89.807 -89.651 0 -86.949 -101.736 -90.932 -69.651 -66.718
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 133.742 138.651 137.496 138.815 0 132.779 132.935 130.764 133.907 131.402
Income in Advance 0 0 0 0 0 0 0 4.971 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 14.100 euro in 2023 which includes Inventories of 1.953 euro, Receivables of 8.065 euro and cash availability of 4.081 euro.
The company's Equity was valued at -66.718 euro, while total Liabilities amounted to 131.402 euro. Equity increased by 2.722 euro, from -69.651 euro in 2022, to -66.718 in 2023.

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