Financial results - NEDELCU RALESIANA S.R.L.

Financial Summary - Nedelcu Ralesiana S.r.l.
Unique identification code: 37466108
Registration number: J15/529/2017
Nace: 4711
Sales - Ron
79.515
Net Profit - Ron
-8.476
Employee
3
The most important financial indicators for the company Nedelcu Ralesiana S.r.l. - Unique Identification Number 37466108: sales in 2023 was 79.515 euro, registering a net profit of -8.476 euro and having an average number of 3 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 - Nedelcu Ralesiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.921 81.256 82.258 72.166 92.104 88.004 79.515
Total Income - EUR - - - 37.331 81.466 82.777 72.781 92.859 89.024 80.423
Total Expenses - EUR - - - 41.391 89.404 89.004 74.699 91.178 92.349 88.094
Gross Profit/Loss - EUR - - - -4.060 -7.939 -6.227 -1.918 1.682 -3.325 -7.671
Net Profit/Loss - EUR - - - -4.431 -8.753 -7.055 -2.608 753 -4.216 -8.476
Employees - - - 4 4 4 2 3 3 3
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 -9.4%, from 88.004 euro in the year 2022, to 79.515 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedelcu Ralesiana S.r.l. - CUI 37466108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 25.758 25.735 34.173 41.172 48.865 38.965 30.318
Inventories - - - 24.272 25.500 31.135 39.266 46.076 34.829 22.432
Receivables - - - 0 0 1.465 619 1.867 1.362 3.274
Cash - - - 1.486 235 1.572 1.287 922 2.773 4.612
Shareholders Funds - - - -4.387 -13.060 -19.862 -22.093 -20.850 -25.130 -33.530
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 30.155 38.795 54.034 63.265 69.715 64.095 63.848
Income in Advance - - - 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 30.318 euro in 2023 which includes Inventories of 22.432 euro, Receivables of 3.274 euro and cash availability of 4.612 euro.
The company's Equity was valued at -33.530 euro, while total Liabilities amounted to 63.848 euro. Equity decreased by -8.476 euro, from -25.130 euro in 2022, to -33.530 in 2023.

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