Financial results - NANSY SRL

Financial Summary - Nansy Srl
Unique identification code: 1143025
Registration number: J08/1436/1992
Nace: 4711
Sales - Ron
1.551.293
Net Profit - Ron
60.345
Employee
17
The most important financial indicators for the company Nansy Srl - Unique Identification Number 1143025: sales in 2023 was 1.551.293 euro, registering a net profit of 60.345 euro and having an average number of 17 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 - Nansy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.069.317 1.200.198 1.179.346 1.222.825 1.236.555 1.261.930 1.069.687 1.124.098 1.385.357 1.551.293
Total Income - EUR 1.076.224 1.203.023 1.179.346 1.222.825 1.240.245 1.263.599 1.073.447 1.128.823 1.391.008 1.556.046
Total Expenses - EUR 1.069.268 1.130.907 1.120.506 1.197.154 1.221.080 1.189.264 1.074.298 1.106.620 1.334.877 1.482.609
Gross Profit/Loss - EUR 6.956 72.116 58.839 25.671 19.164 74.334 -851 22.202 56.131 73.438
Net Profit/Loss - EUR 5.366 59.892 48.752 20.467 17.834 64.592 -3.089 20.254 46.379 60.345
Employees 27 27 26 27 26 21 17 17 18 17
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 12.3%, from 1.385.357 euro in the year 2022, to 1.551.293 euro in 2023. The Net Profit increased by 14.106 euro, from 46.379 euro in 2022, to 60.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nansy Srl - CUI 1143025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.130 69.621 58.238 48.547 50.097 45.839 35.495 32.191 29.199 26.360
Current Assets 20.556 62.261 84.241 110.782 71.342 128.756 188.923 131.340 272.838 197.581
Inventories 107.641 117.191 101.920 107.940 116.388 163.320 169.658 187.432 256.195 218.684
Receivables 3.043 2.282 7.502 1.352 18.258 17.168 2.714 4.303 60.218 6.695
Cash -90.128 -57.212 -25.181 1.490 -63.304 -51.732 16.552 -60.395 -43.575 -27.798
Shareholders Funds 5.789 65.729 422 20.882 18.242 64.992 60.671 20.638 46.764 60.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.897 66.154 142.057 138.447 103.198 109.603 163.748 142.894 255.273 163.213
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 197.581 euro in 2023 which includes Inventories of 218.684 euro, Receivables of 6.695 euro and cash availability of -27.798 euro.
The company's Equity was valued at 60.728 euro, while total Liabilities amounted to 163.213 euro. Equity increased by 14.106 euro, from 46.764 euro in 2022, to 60.728 in 2023.

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