Financial results - NEELKANTH IMP. S.R.L.

Financial Summary - Neelkanth Imp. S.r.l.
Unique identification code: 18805593
Registration number: J40/10533/2006
Nace: 4643
Sales - Ron
725.839
Net Profit - Ron
12.940
Employee
3
The most important financial indicators for the company Neelkanth Imp. S.r.l. - Unique Identification Number 18805593: sales in 2023 was 725.839 euro, registering a net profit of 12.940 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neelkanth Imp. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 851.270 946.847 975.588 659.718 459.229 560.814 908.943 751.380 774.066 725.839
Total Income - EUR 851.285 946.848 975.589 659.740 460.477 560.815 909.098 751.389 774.143 725.847
Total Expenses - EUR 803.813 856.035 895.530 616.788 443.070 523.108 851.835 716.969 731.447 707.383
Gross Profit/Loss - EUR 47.472 90.812 80.059 42.952 17.406 37.707 57.263 34.420 42.696 18.465
Net Profit/Loss - EUR 39.734 76.264 66.994 35.716 12.802 32.099 48.919 26.906 34.954 12.940
Employees 6 6 5 4 3 3 3 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 -5.9%, from 774.066 euro in the year 2022, to 725.839 euro in 2023. The Net Profit decreased by -21.908 euro, from 34.954 euro in 2022, to 12.940 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neelkanth Imp. S.r.l. - CUI 18805593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.868 38.284 36.995 35.485 33.966 32.457 31.007 29.504 28.776 27.873
Current Assets 183.275 265.427 358.191 341.082 306.521 309.578 271.047 156.276 172.341 163.059
Inventories 90.601 69.504 19.191 22.789 20.955 17.457 25.332 24.713 28.121 43.351
Receivables 79.102 135.760 115.937 89.321 78.413 82.835 44.407 79.789 67.969 92.418
Cash 13.572 60.162 223.063 228.972 207.153 209.287 201.307 51.774 76.250 27.289
Shareholders Funds 182.171 259.956 184.789 217.378 202.768 209.313 175.921 111.809 120.121 97.849
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 49.401 43.755 210.397 159.189 137.719 132.723 126.133 73.970 80.996 97.311
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.059 euro in 2023 which includes Inventories of 43.351 euro, Receivables of 92.418 euro and cash availability of 27.289 euro.
The company's Equity was valued at 97.849 euro, while total Liabilities amounted to 97.311 euro. Equity decreased by -21.908 euro, from 120.121 euro in 2022, to 97.849 in 2023.

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