Financial results - NELDIAN SRL

Financial Summary - Neldian Srl
Unique identification code: 18899385
Registration number: J2006001551059
Nace: 5611
Sales - Ron
70.207
Net Profit - Ron
-12.268
Employees
3
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Company Neldian Srl with Fiscal Code 18899385 recorded a turnover of 2025 of 70.207, with a net profit of -12.268 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 40.893 53.388 0 61.606 6.202 53.046 78.447 77.275 95.497 70.207
Total Income - EUR 40.895 53.405 0 61.611 6.202 56.614 89.634 80.240 97.704 74.074
Total Expenses - EUR 49.241 54.233 0 59.136 22.582 47.744 67.402 76.837 94.077 84.114
Gross Profit/Loss - EUR -8.346 -829 0 2.474 -16.379 8.870 22.232 3.403 3.626 -10.040
Net Profit/Loss - EUR -8.755 -1.364 0 1.858 -16.435 8.549 21.563 2.722 688 -12.268
Employees 4 4 0 4 3 1 3 3 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 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 decreased by -25.5%, from 95.497 euro in the year 2024, to 70.207 euro in 2025. The Net Profit decreased by -679 euro, from 688 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELDIAN SRL

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 42.162 34.023 0 31.062 28.011 29.518 37.887 50.584 77.964 62.575
Current Assets 5.526 15.140 0 14.767 3.188 15.285 26.369 14.100 18.338 17.583
Inventories 0 0 0 29 413 0 1.223 1.953 2.197 2.151
Receivables 393 166 0 1.401 2.009 7.128 7.077 8.065 6.770 4.240
Cash 5.133 14.974 0 13.337 766 8.157 18.069 4.081 9.371 11.192
Shareholders Funds -89.807 -89.651 0 -86.949 -101.736 -90.932 -69.651 -66.718 -65.657 -77.050
Social Capital 45 44 0 42 41 40 41 40 40 40
Debts 137.496 138.815 0 132.779 132.935 130.764 133.907 131.402 164.760 158.812
Income in Advance 0 0 0 0 0 4.971 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.583 euro in 2025 which includes Inventories of 2.151 euro, Receivables of 4.240 euro and cash availability of 11.192 euro.
The company's Equity was valued at -77.050 euro, while total Liabilities amounted to 158.812 euro. Equity decreased by -12.268 euro, from -65.657 euro in 2024, to -77.050 in 2025.

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