Financial results - NELI-MARI FESTIV SRL

Financial Summary - Neli-Mari Festiv Srl
Unique identification code: 34058570
Registration number: J06/43/2015
Nace: 5610
Sales - Ron
145.649
Net Profit - Ron
-3.129
Employees
5
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Company Neli-Mari Festiv Srl with Fiscal Code 34058570 recorded a turnover of 2024 of 145.649, with a net profit of -3.129 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neli-Mari Festiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.548 126.978 125.898 122.391 131.463 83.366 91.925 132.258 130.425 145.649
Total Income - EUR 123.677 154.890 146.060 138.484 161.917 94.005 103.475 156.547 181.177 171.108
Total Expenses - EUR 100.187 142.387 136.605 151.149 158.251 102.109 100.952 148.664 196.026 170.980
Gross Profit/Loss - EUR 23.490 12.503 9.455 -12.665 3.666 -8.104 2.523 7.883 -14.849 127
Net Profit/Loss - EUR 19.733 10.413 8.236 -13.889 2.352 -8.683 1.636 6.634 -16.153 -3.129
Employees 5 6 7 10 9 9 3 5 6 5
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 12.3%, from 130.425 euro in the year 2023, to 145.649 euro in 2024.
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 - Neli-Mari Festiv Srl - CUI 34058570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072 5.027 14.095 11.907 10.348 7.894 6.177 5.375 3.779 3.338
Current Assets 24.257 37.659 33.939 21.565 20.325 10.161 11.708 19.629 7.616 4.450
Inventories 5.431 5.795 1.503 1.272 363 406 900 1.089 858 612
Receivables 15.426 1.434 6.232 2.010 1.218 788 1.296 5.177 5.305 2.201
Cash 3.400 30.431 26.204 18.283 18.744 8.967 9.512 13.364 1.454 1.637
Shareholders Funds 19.778 29.989 37.717 23.136 25.040 13.575 14.910 21.590 5.372 2.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.652 12.960 10.577 10.591 5.883 4.725 3.214 3.655 6.225 5.813
Income in Advance 165 0 0 0 0 0 0 0 0 0
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 4.450 euro in 2024 which includes Inventories of 612 euro, Receivables of 2.201 euro and cash availability of 1.637 euro.
The company's Equity was valued at 2.213 euro, while total Liabilities amounted to 5.813 euro. Equity decreased by -3.129 euro, from 5.372 euro in 2023, to 2.213 in 2024.

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