Financial results - ELECTRO NANA SRL

Financial Summary - Electro Nana Srl
Unique identification code: 23943614
Registration number: J06/543/2008
Nace: 4321
Sales - Ron
103.129
Net Profit - Ron
14.631
Employee
4
The most important financial indicators for the company Electro Nana Srl - Unique Identification Number 23943614: sales in 2023 was 103.129 euro, registering a net profit of 14.631 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro Nana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.250 28.258 20.747 18.704 25.118 24.385 23.387 10.804 108.161 103.129
Total Income - EUR 7.250 28.258 20.747 18.704 25.244 29.185 44.324 49.977 146.363 132.810
Total Expenses - EUR 14.750 25.615 19.466 16.929 24.561 54.318 42.916 48.097 129.612 116.886
Gross Profit/Loss - EUR -7.499 2.644 1.282 1.775 682 -25.133 1.408 1.880 16.751 15.925
Net Profit/Loss - EUR -7.717 1.796 1.074 1.588 431 -25.377 1.004 1.428 15.390 14.631
Employees 3 3 3 3 3 3 3 5 5 4
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 -4.4%, from 108.161 euro in the year 2022, to 103.129 euro in 2023. The Net Profit decreased by -713 euro, from 15.390 euro in 2022, to 14.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Nana Srl - CUI 23943614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.582 2.590 2.612
Current Assets 5.460 11.411 7.652 12.194 18.023 11.813 8.162 10.902 24.383 30.208
Inventories 509 2.861 3.533 5.017 13.197 2.953 3.924 2.441 14.233 8.444
Receivables 769 648 2.524 2.546 2.409 1.218 288 6.496 7.606 4.933
Cash 4.182 7.902 1.595 4.630 2.417 7.642 3.950 1.965 2.544 16.831
Shareholders Funds -37.529 -36.046 -34.605 -32.432 -31.406 -56.175 -54.107 -51.479 -36.248 -21.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.989 47.457 42.257 44.626 49.429 67.988 62.269 64.963 63.221 54.328
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.208 euro in 2023 which includes Inventories of 8.444 euro, Receivables of 4.933 euro and cash availability of 16.831 euro.
The company's Equity was valued at -21.508 euro, while total Liabilities amounted to 54.328 euro. Equity increased by 14.631 euro, from -36.248 euro in 2022, to -21.508 in 2023.

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