Financial results - NEMULESCU SRL

Financial Summary - Nemulescu Srl
Unique identification code: 3285913
Registration number: J1992004150353
Nace: 1071
Sales - Ron
902.874
Net Profit - Ron
33.543
Employees
17
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Company Nemulescu Srl with Fiscal Code 3285913 recorded a turnover of 2024 of 902.874, with a net profit of 33.543 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.799 524.285 498.505 613.503 641.080 356.225 428.731 736.817 931.344 902.874
Total Income - EUR 165.760 523.520 498.727 614.531 642.230 383.912 443.122 834.931 934.048 906.814
Total Expenses - EUR 165.261 520.231 458.351 540.138 601.127 343.049 383.379 678.125 778.008 866.491
Gross Profit/Loss - EUR 499 3.289 40.376 74.393 41.103 40.863 59.743 156.805 156.039 40.323
Net Profit/Loss - EUR 419 2.765 30.516 68.257 34.680 37.319 55.537 150.530 147.185 33.543
Employees 9 11 7 12 15 12 12 14 17 17
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 -2.5%, from 931.344 euro in the year 2023, to 902.874 euro in 2024. The Net Profit decreased by -112.819 euro, from 147.185 euro in 2023, to 33.543 in the last year.
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 - Nemulescu Srl - CUI 3285913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.983 67.709 55.991 82.856 93.138 92.072 119.745 178.329 249.424 372.640
Current Assets 91.596 135.980 104.862 123.817 181.307 175.774 202.516 297.168 426.967 300.920
Inventories 24.587 36.247 29.467 30.081 34.155 57.011 71.152 43.009 83.959 55.637
Receivables 61.382 71.958 70.980 54.803 83.384 47.218 81.333 198.692 310.676 218.847
Cash 5.627 27.776 4.414 38.932 63.769 71.545 50.031 55.467 32.332 26.436
Shareholders Funds 23.372 25.899 55.977 89.819 122.760 158.218 210.247 361.429 494.333 469.288
Social Capital 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 197.297 177.791 104.876 116.853 151.685 109.628 93.260 114.068 182.058 204.272
Income in Advance 0 0 0 0 0 0 18.755 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.920 euro in 2024 which includes Inventories of 55.637 euro, Receivables of 218.847 euro and cash availability of 26.436 euro.
The company's Equity was valued at 469.288 euro, while total Liabilities amounted to 204.272 euro. Equity decreased by -22.283 euro, from 494.333 euro in 2023, to 469.288 in 2024.

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