Financial results - NELU & ADE SRL

Financial Summary - Nelu & Ade Srl
Unique identification code: 27707888
Registration number: J16/1293/2010
Nace: 5610
Sales - Ron
345.469
Net Profit - Ron
44.151
Employee
10
The most important financial indicators for the company Nelu & Ade Srl - Unique Identification Number 27707888: sales in 2023 was 345.469 euro, registering a net profit of 44.151 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelu & Ade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.838 168.432 229.118 281.140 347.688 365.304 256.517 346.293 329.866 345.469
Total Income - EUR 3.887 168.432 229.120 281.207 349.476 365.305 274.805 407.324 356.345 356.653
Total Expenses - EUR 12.454 145.609 189.559 226.325 277.380 280.291 227.539 287.888 276.882 309.118
Gross Profit/Loss - EUR -8.567 22.823 39.561 54.882 72.096 85.014 47.266 119.436 79.462 47.535
Net Profit/Loss - EUR -8.683 20.587 33.231 50.384 68.601 81.361 44.697 116.545 77.404 44.151
Employees 1 6 13 0 11 11 0 0 11 10
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 5.0%, from 329.866 euro in the year 2022, to 345.469 euro in 2023. The Net Profit decreased by -33.018 euro, from 77.404 euro in 2022, to 44.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelu & Ade Srl - CUI 27707888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.958 7.082 43.280 39.574 29.432 23.613 61.062 50.987 54.817 71.070
Current Assets 23.109 18.214 11.241 28.394 53.607 73.977 34.931 100.342 47.251 69.432
Inventories 19.757 16.327 1.518 5.844 8.560 12.816 7.246 6.463 8.874 8.284
Receivables 3.284 1.641 3.227 2.558 2.266 6.233 6.544 22.962 22.258 8.809
Cash 69 246 6.497 19.992 42.781 54.928 21.142 70.917 16.119 52.339
Shareholders Funds -8.726 11.788 33.276 50.428 68.644 81.403 44.739 116.593 77.453 120.643
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 50.794 13.509 21.245 17.540 14.396 16.187 51.254 14.816 16.039 14.847
Income in Advance 0 0 0 0 0 0 0 19.921 8.576 5.012
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 69.432 euro in 2023 which includes Inventories of 8.284 euro, Receivables of 8.809 euro and cash availability of 52.339 euro.
The company's Equity was valued at 120.643 euro, while total Liabilities amounted to 14.847 euro. Equity increased by 43.425 euro, from 77.453 euro in 2022, to 120.643 in 2023. The Debt Ratio was 10.6% in the year 2023.

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