Financial results - NELMAR S.R.L.

Financial Summary - Nelmar S.r.l.
Unique identification code: 7688307
Registration number: J01/311/1995
Nace: 5610
Sales - Ron
367.603
Net Profit - Ron
73.419
Employee
12
The most important financial indicators for the company Nelmar S.r.l. - Unique Identification Number 7688307: sales in 2023 was 367.603 euro, registering a net profit of 73.419 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.686 118.367 145.242 153.734 170.661 260.005 219.568 316.781 336.512 367.603
Total Income - EUR 84.612 118.369 145.246 153.734 170.661 260.005 236.925 324.260 409.034 369.438
Total Expenses - EUR 82.784 115.811 138.990 146.514 160.282 229.798 178.990 262.776 298.576 292.341
Gross Profit/Loss - EUR 1.828 2.559 6.256 7.220 10.380 30.207 57.935 61.484 110.458 77.097
Net Profit/Loss - EUR 1.536 2.130 5.365 4.835 8.675 27.608 55.915 58.892 106.777 73.419
Employees 8 7 9 11 12 12 11 13 13 12
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 increased by 9.6%, from 336.512 euro in the year 2022, to 367.603 euro in 2023. The Net Profit decreased by -33.035 euro, from 106.777 euro in 2022, to 73.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmar S.r.l. - CUI 7688307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.693 110.479 116.435 109.086 108.625 98.811 130.331 111.736 98.412 89.234
Current Assets 19.182 13.845 11.891 18.214 30.351 45.904 75.272 104.782 226.935 182.549
Inventories 18.790 12.865 9.537 10.471 14.452 19.949 28.642 21.893 24.026 25.733
Receivables 303 419 1.986 2.521 4.041 0 7.305 3.440 102.688 76.512
Cash 89 561 367 5.223 11.858 25.955 39.324 79.449 100.221 80.304
Shareholders Funds 59.389 102.510 106.830 109.857 116.516 130.141 156.503 191.710 286.275 265.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.486 21.813 21.496 17.444 22.459 14.575 49.099 24.808 39.072 5.796
Income in Advance 0 0 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 182.549 euro in 2023 which includes Inventories of 25.733 euro, Receivables of 76.512 euro and cash availability of 80.304 euro.
The company's Equity was valued at 265.987 euro, while total Liabilities amounted to 5.796 euro. Equity decreased by -19.419 euro, from 286.275 euro in 2022, to 265.987 in 2023.

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