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
130.425
Net Profit - Ron
-16.153
Employee
6
The most important financial indicators for the company Neli-Mari Festiv Srl - Unique Identification Number 34058570: sales in 2023 was 130.425 euro, registering a net profit of -16.153 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neli-Mari Festiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 114.548 126.978 125.898 122.391 131.463 83.366 91.925 132.258 130.425
Total Income - EUR - 123.677 154.890 146.060 138.484 161.917 94.005 103.475 156.547 181.177
Total Expenses - EUR - 100.187 142.387 136.605 151.149 158.251 102.109 100.952 148.664 196.026
Gross Profit/Loss - EUR - 23.490 12.503 9.455 -12.665 3.666 -8.104 2.523 7.883 -14.849
Net Profit/Loss - EUR - 19.733 10.413 8.236 -13.889 2.352 -8.683 1.636 6.634 -16.153
Employees - 5 6 7 10 9 9 3 5 6
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 -1.1%, from 132.258 euro in the year 2022, to 130.425 euro in 2023. The Net Profit decreased by -6.614 euro, from 6.634 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Neli-Mari Festiv Srl

Rating financiar

Financial Rating -
Neli-Mari Festiv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neli-Mari Festiv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neli-Mari Festiv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neli-Mari Festiv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.072 5.027 14.095 11.907 10.348 7.894 6.177 5.375 3.779
Current Assets - 24.257 37.659 33.939 21.565 20.325 10.161 11.708 19.629 7.616
Inventories - 5.431 5.795 1.503 1.272 363 406 900 1.089 858
Receivables - 15.426 1.434 6.232 2.010 1.218 788 1.296 5.177 5.305
Cash - 3.400 30.431 26.204 18.283 18.744 8.967 9.512 13.364 1.454
Shareholders Funds - 19.778 29.989 37.717 23.136 25.040 13.575 14.910 21.590 5.372
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.652 12.960 10.577 10.591 5.883 4.725 3.214 3.655 6.225
Income in Advance - 165 0 0 0 0 0 0 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 7.616 euro in 2023 which includes Inventories of 858 euro, Receivables of 5.305 euro and cash availability of 1.454 euro.
The company's Equity was valued at 5.372 euro, while total Liabilities amounted to 6.225 euro. Equity decreased by -16.153 euro, from 21.590 euro in 2022, to 5.372 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neli-Mari Festiv Srl

Comments - Neli-Mari Festiv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.