Financial results - NECTAXENIA SRL

Financial Summary - Nectaxenia Srl
Unique identification code: 30165175
Registration number: J08/701/2012
Nace: 4711
Sales - Ron
172.452
Net Profit - Ron
-8.717
Employee
2
The most important financial indicators for the company Nectaxenia Srl - Unique Identification Number 30165175: sales in 2023 was 172.452 euro, registering a net profit of -8.717 euro and having an average number of 2 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 - Nectaxenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.289 135.040 161.486 181.278 196.304 198.329 148.050 170.718 189.555 172.452
Total Income - EUR 146.289 135.040 161.487 181.278 196.304 198.329 149.200 170.718 189.555 172.452
Total Expenses - EUR 147.755 142.433 152.390 165.216 186.155 210.889 161.807 169.480 183.292 179.445
Gross Profit/Loss - EUR -1.466 -7.394 9.096 16.062 10.149 -12.560 -12.607 1.238 6.263 -6.992
Net Profit/Loss - EUR -1.466 -7.394 9.096 14.370 8.186 -14.543 -14.100 -470 4.367 -8.717
Employees 11 10 8 7 6 7 6 5 4 2
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 -8.7%, from 189.555 euro in the year 2022, to 172.452 euro in 2023. The Net Profit decreased by -4.354 euro, from 4.367 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nectaxenia Srl - CUI 30165175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.680 1.433 1.161 4.212 3.389 2.096 749 203 105 3.589
Current Assets 15.681 7.840 7.056 8.972 7.311 13.444 14.968 16.488 18.412 11.532
Inventories 11.353 6.864 6.085 8.271 2.090 1.836 1.558 1.459 1.728 1.194
Receivables 2.530 742 727 619 272 2.078 220 226 258 685
Cash 1.798 235 244 82 4.949 9.530 13.190 14.803 16.426 9.654
Shareholders Funds -23.774 -31.366 -21.946 -7.204 1.170 -13.396 -27.242 -27.107 -22.824 -31.472
Social Capital 45 45 49 48 103 101 99 97 97 97
Debts 41.135 40.640 30.163 20.388 9.624 28.936 42.958 43.798 41.342 46.594
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 11.532 euro in 2023 which includes Inventories of 1.194 euro, Receivables of 685 euro and cash availability of 9.654 euro.
The company's Equity was valued at -31.472 euro, while total Liabilities amounted to 46.594 euro. Equity decreased by -8.717 euro, from -22.824 euro in 2022, to -31.472 in 2023.

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