Financial results - NEA SKITI MILESI SRL

Financial Summary - Nea Skiti Milesi Srl
Unique identification code: 15956540
Registration number: J03/1618/2003
Nace: 4761
Sales - Ron
337.879
Net Profit - Ron
62.164
Employee
4
The most important financial indicators for the company Nea Skiti Milesi Srl - Unique Identification Number 15956540: sales in 2023 was 337.879 euro, registering a net profit of 62.164 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nea Skiti Milesi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 61.240 132.525 174.260 195.339 229.714 233.554 261.007 275.639 337.879
Total Income - EUR - 61.265 132.525 174.381 195.339 229.714 235.173 261.068 305.649 341.982
Total Expenses - EUR - 51.510 106.615 141.473 163.736 188.121 191.721 218.133 250.002 276.440
Gross Profit/Loss - EUR - 9.755 25.910 32.908 31.604 41.593 43.451 42.935 55.647 65.543
Net Profit/Loss - EUR - 7.917 23.778 31.043 29.650 39.296 41.100 40.324 52.596 62.164
Employees - 2 3 3 4 4 3 3 4 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 increased by 23.0%, from 275.639 euro in the year 2022, to 337.879 euro in 2023. The Net Profit increased by 9.728 euro, from 52.596 euro in 2022, to 62.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nea Skiti Milesi Srl - CUI 15956540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.264 1.330 1.729 1.148 19.652 40.369 29.612 16.772 10.003
Current Assets - 44.132 69.523 82.103 113.493 126.991 140.398 194.550 258.804 306.090
Inventories - 29.652 38.552 42.261 54.383 70.238 76.610 74.872 80.138 97.146
Receivables - 3.474 835 832 828 1.253 843 889 11.186 1.588
Cash - 11.007 30.135 39.009 58.283 55.499 62.945 118.789 167.480 207.356
Shareholders Funds - 6.695 23.822 54.462 83.113 121.600 160.395 197.162 63.262 115.417
Social Capital - 45 45 44 43 843 827 809 811 809
Debts - 38.701 47.030 29.369 31.529 27.338 20.373 26.533 212.314 201.730
Income in Advance - 0 0 0 0 0 0 467 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.090 euro in 2023 which includes Inventories of 97.146 euro, Receivables of 1.588 euro and cash availability of 207.356 euro.
The company's Equity was valued at 115.417 euro, while total Liabilities amounted to 201.730 euro. Equity increased by 52.347 euro, from 63.262 euro in 2022, to 115.417 in 2023.

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