Financial results - NAIL PROD 2006 SRL

Financial Summary - Nail Prod 2006 Srl
Unique identification code: 18844240
Registration number: J20/1030/2006
Nace: 4711
Sales - Ron
104.019
Net Profit - Ron
679
Employee
3
The most important financial indicators for the company Nail Prod 2006 Srl - Unique Identification Number 18844240: sales in 2023 was 104.019 euro, registering a net profit of 679 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nail Prod 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.407 42.096 65.441 92.098 57.481 62.397 72.099 76.255 96.897 104.019
Total Income - EUR 41.407 42.096 65.441 96.237 74.311 67.613 72.564 78.277 96.901 104.019
Total Expenses - EUR 42.621 43.901 56.748 72.983 76.306 65.864 74.022 76.684 103.946 102.321
Gross Profit/Loss - EUR -1.215 -1.805 8.693 23.254 -1.995 1.749 -1.458 1.593 -7.046 1.698
Net Profit/Loss - EUR -2.457 -3.068 8.039 22.292 -2.738 1.125 -2.130 830 -7.937 679
Employees 3 3 3 3 3 3 3 3 4 3
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 7.7%, from 96.897 euro in the year 2022, to 104.019 euro in 2023. The Net Profit increased by 679 euro, from 0 euro in 2022, to 679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nail Prod 2006 Srl - CUI 18844240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.000 657 14.369 11.807 1.153 990 844 701 579 453
Current Assets 7.325 7.813 16.755 23.723 26.301 29.723 18.108 23.385 15.266 20.392
Inventories 7.102 7.511 12.111 19.026 20.619 21.361 15.720 13.019 4.744 6.565
Receivables 181 0 3.132 1.041 5.035 4.959 388 625 680 797
Cash 41 302 1.513 3.656 647 3.403 1.999 9.741 9.841 13.029
Shareholders Funds -11.653 -14.818 -6.628 15.776 12.748 13.626 11.238 11.819 3.919 4.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.977 23.287 37.752 19.755 14.706 17.086 7.713 12.266 11.926 16.259
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.392 euro in 2023 which includes Inventories of 6.565 euro, Receivables of 797 euro and cash availability of 13.029 euro.
The company's Equity was valued at 4.586 euro, while total Liabilities amounted to 16.259 euro. Equity increased by 679 euro, from 3.919 euro in 2022, to 4.586 in 2023.

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