Financial results - NEUSTADT INVEST SRL

Financial Summary - Neustadt Invest Srl
Unique identification code: 30020930
Registration number: J08/506/2012
Nace: 5610
Sales - Ron
177.649
Net Profit - Ron
28.328
Employees
4
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Company Neustadt Invest Srl with Fiscal Code 30020930 recorded a turnover of 2024 of 177.649, with a net profit of 28.328 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neustadt Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.809 319.551 343.433 397.699 432.046 270.401 507.898 303.887 165.506 177.649
Total Income - EUR 264.301 319.140 343.434 397.804 444.563 273.438 507.909 303.887 197.312 175.166
Total Expenses - EUR 249.538 315.261 343.932 384.648 429.479 243.541 389.495 292.258 186.060 142.094
Gross Profit/Loss - EUR 14.763 3.879 -497 13.156 15.083 29.897 118.414 11.629 11.252 33.072
Net Profit/Loss - EUR 12.269 2.563 -1.747 11.182 12.855 26.709 116.671 8.653 9.399 28.328
Employees 8 11 15 15 16 12 12 6 3 4
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 7.9%, from 165.506 euro in the year 2023, to 177.649 euro in 2024. The Net Profit increased by 18.982 euro, from 9.399 euro in 2023, to 28.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neustadt Invest Srl - CUI 30020930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.697 1.163 1.382 4.411 3.562 54.606 74.531 207.920 188.341 172.732
Current Assets 34.739 39.300 52.890 49.279 81.076 82.961 175.604 216.610 198.344 187.738
Inventories 3.248 11.850 35.792 27.717 13.221 6.349 8.758 10.487 3.416 2.144
Receivables 11.778 11.393 14.485 19.984 36.532 32.785 160.455 185.946 175.604 165.300
Cash 19.713 16.057 2.614 1.577 31.324 43.827 6.391 20.176 19.324 20.294
Shareholders Funds 22.258 21.555 19.443 30.268 42.537 37.873 153.706 151.858 127.891 155.505
Social Capital 135 134 9.851 9.670 9.483 9.303 9.099 9.127 9.099 9.049
Debts 14.178 18.909 34.829 23.421 42.100 99.698 96.429 271.720 257.845 204.022
Income in Advance 0 0 0 0 0 0 0 952 949 944
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 187.738 euro in 2024 which includes Inventories of 2.144 euro, Receivables of 165.300 euro and cash availability of 20.294 euro.
The company's Equity was valued at 155.505 euro, while total Liabilities amounted to 204.022 euro. Equity increased by 28.328 euro, from 127.891 euro in 2023, to 155.505 in 2024. The Debt Ratio was 56.6% in the year 2024.

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