Financial results - NECHITA S.E. ADRIANA SRL

Financial Summary - Nechita S.e. Adriana Srl
Unique identification code: 31053846
Registration number: J16/7/2013
Nace: 4711
Sales - Ron
5.136
Net Profit - Ron
-8.520
Employee
1
The most important financial indicators for the company Nechita S.e. Adriana Srl - Unique Identification Number 31053846: sales in 2023 was 5.136 euro, registering a net profit of -8.520 euro and having an average number of 1 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 - Nechita S.e. Adriana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.684 33.403 25.636 14.754 7.624 10.609 0 0 0 5.136
Total Income - EUR 22.684 33.403 25.636 15.029 9.353 10.609 0 0 0 5.136
Total Expenses - EUR 22.132 32.945 25.559 22.066 22.028 14.928 5.358 4.941 9.169 13.656
Gross Profit/Loss - EUR 552 458 77 -7.037 -12.675 -4.320 -5.358 -4.941 -9.169 -8.520
Net Profit/Loss - EUR 464 384 21 -7.814 -12.762 -4.465 -5.358 -4.941 -9.169 -8.520
Employees 3 3 0 0 0 0 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nechita S.e. Adriana Srl - CUI 31053846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.797 10.778 11.359 11.166 13.212 12.956 12.711 12.429 12.467 14.183
Current Assets 2.981 18.762 19.663 21.777 22.748 23.055 21.400 21.524 22.497 24.347
Inventories 2.758 18.588 19.216 20.196 20.054 19.728 19.354 19.218 19.278 19.439
Receivables 159 160 391 1.095 2.341 1.803 2.022 2.204 3.183 2.796
Cash 64 13 57 486 353 1.524 25 102 37 2.112
Shareholders Funds 938 609 244 -7.575 -20.198 -24.272 -29.170 -33.463 -42.736 -51.127
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.840 28.930 30.778 40.518 56.158 60.283 63.280 67.416 77.701 89.657
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 24.347 euro in 2023 which includes Inventories of 19.439 euro, Receivables of 2.796 euro and cash availability of 2.112 euro.
The company's Equity was valued at -51.127 euro, while total Liabilities amounted to 89.657 euro. Equity decreased by -8.520 euro, from -42.736 euro in 2022, to -51.127 in 2023.

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