Financial results - NEA ELLADA SRL

Financial Summary - Nea Ellada Srl
Unique identification code: 31042910
Registration number: J40/15192/2012
Nace: 4639
Sales - Ron
3.333.458
Net Profit - Ron
194.188
Employee
11
The most important financial indicators for the company Nea Ellada Srl - Unique Identification Number 31042910: sales in 2023 was 3.333.458 euro, registering a net profit of 194.188 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nea Ellada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.133 287.030 631.218 1.020.600 1.493.994 1.813.887 2.393.927 2.809.296 3.641.350 3.333.458
Total Income - EUR 350.869 289.378 636.400 1.021.723 1.497.658 1.815.917 2.429.397 2.855.891 3.691.229 3.336.210
Total Expenses - EUR 391.950 279.437 648.245 955.189 1.445.793 1.706.140 2.327.181 2.725.108 3.602.106 3.112.647
Gross Profit/Loss - EUR -41.082 9.941 -11.845 66.534 51.865 109.777 102.216 130.783 89.122 223.563
Net Profit/Loss - EUR -41.082 9.941 -11.845 55.739 42.334 91.757 85.227 111.589 75.913 194.188
Employees 2 1 2 3 3 3 4 7 10 11
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 -8.2%, from 3.641.350 euro in the year 2022, to 3.333.458 euro in 2023. The Net Profit increased by 118.505 euro, from 75.913 euro in 2022, to 194.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nea Ellada Srl - CUI 31042910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.504 13.954 3.604 91 4.668 21.424 68.208 40.447 30.936 35.368
Current Assets 96.598 141.265 363.488 486.967 488.963 621.866 735.405 821.469 711.901 1.086.905
Inventories 17.107 32.369 91.462 112.830 119.970 136.180 254.160 303.536 278.240 398.992
Receivables 69.880 92.773 206.617 310.415 262.132 431.673 423.518 439.898 348.369 517.830
Cash 9.612 16.124 65.409 63.722 106.860 54.013 57.727 78.035 85.291 170.082
Shareholders Funds -72.319 -62.982 -74.185 -30.928 11.973 82.651 80.722 157.456 157.815 282.992
Social Capital 112 112 111 109 107 158 155 152 152 152
Debts 193.422 218.201 441.278 517.986 481.657 560.639 722.918 726.064 606.693 839.282
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.905 euro in 2023 which includes Inventories of 398.992 euro, Receivables of 517.830 euro and cash availability of 170.082 euro.
The company's Equity was valued at 282.992 euro, while total Liabilities amounted to 839.282 euro. Equity increased by 125.655 euro, from 157.815 euro in 2022, to 282.992 in 2023.

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