Financial results - NEEMIA S.R.L.

Financial Summary - Neemia S.r.l.
Unique identification code: 15270967
Registration number: J31/125/2003
Nace: 4759
Sales - Ron
79.075
Net Profit - Ron
5.719
Employee
4
The most important financial indicators for the company Neemia S.r.l. - Unique Identification Number 15270967: sales in 2023 was 79.075 euro, registering a net profit of 5.719 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.539 110.486 95.994 52.715 34.911 57.712 35.890 45.445 68.021 79.075
Total Income - EUR 41.221 116.126 95.994 57.435 65.560 58.885 38.066 49.099 79.971 86.502
Total Expenses - EUR 38.757 104.588 90.228 50.596 59.706 63.857 58.414 61.318 71.613 79.908
Gross Profit/Loss - EUR 2.464 11.537 5.766 6.840 5.853 -4.971 -20.347 -12.220 8.358 6.594
Net Profit/Loss - EUR 2.199 9.810 5.157 5.281 5.046 -5.564 -20.789 -12.719 7.561 5.719
Employees 3 0 5 4 5 5 5 4 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 16.6%, from 68.021 euro in the year 2022, to 79.075 euro in 2023. The Net Profit decreased by -1.819 euro, from 7.561 euro in 2022, to 5.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neemia S.r.l. - CUI 15270967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.091 35.521 35.724 35.119 38.257 36.779 36.574 4.965 4.271 3.550
Current Assets 91.786 77.383 60.764 90.458 119.086 117.664 77.980 89.249 109.989 93.863
Inventories 64.357 37.410 33.517 50.427 54.709 40.079 28.421 45.353 57.729 51.756
Receivables 26.846 27.500 20.164 22.329 48.320 51.985 38.758 27.599 29.916 28.867
Cash 582 12.473 7.083 17.702 16.057 25.600 10.801 16.297 22.344 13.241
Shareholders Funds 4.542 14.390 17.206 18.147 22.860 16.853 -3.039 -15.691 7.601 13.297
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.848 98.514 79.282 107.430 134.482 137.589 117.593 109.905 106.658 84.117
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.863 euro in 2023 which includes Inventories of 51.756 euro, Receivables of 28.867 euro and cash availability of 13.241 euro.
The company's Equity was valued at 13.297 euro, while total Liabilities amounted to 84.117 euro. Equity increased by 5.719 euro, from 7.601 euro in 2022, to 13.297 in 2023.

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