Financial results - NEHIR SRL

Financial Summary - Nehir Srl
Unique identification code: 26389786
Registration number: J38/9/2010
Nace: 4641
Sales - Ron
222.517
Net Profit - Ron
-11.639
Employee
4
The most important financial indicators for the company Nehir Srl - Unique Identification Number 26389786: sales in 2023 was 222.517 euro, registering a net profit of -11.639 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nehir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.278 697.507 835.573 995.454 395.742 687.779 580.245 532.184 394.993 222.517
Total Income - EUR 553.338 699.309 836.662 997.176 396.326 688.829 584.609 536.718 398.071 222.531
Total Expenses - EUR 540.720 684.825 813.405 963.261 391.139 601.620 513.894 509.911 364.732 231.944
Gross Profit/Loss - EUR 12.618 14.484 23.256 33.915 5.187 87.209 70.715 26.807 33.339 -9.414
Net Profit/Loss - EUR 10.549 11.909 19.353 25.658 1.229 80.303 65.361 21.483 29.461 -11.639
Employees 6 6 5 5 6 6 6 6 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 decreased by -43.5%, from 394.993 euro in the year 2022, to 222.517 euro in 2023. The Net Profit decreased by -29.372 euro, from 29.461 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nehir Srl - CUI 26389786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.018 9.529 6.915 6.995 3.543 12.837 8.667 10.037 6.682 6.286
Current Assets 338.077 271.106 543.522 483.042 414.921 515.724 478.150 443.944 343.353 317.079
Inventories 138.591 130.265 386.802 357.759 299.954 286.431 286.475 211.592 176.873 173.315
Receivables 171.121 126.500 143.429 83.164 98.846 212.336 182.840 207.755 121.139 135.792
Cash 28.365 14.340 13.291 42.119 16.121 16.957 8.835 24.597 45.342 7.972
Shareholders Funds 52.005 37.325 4.748 57.356 126.698 204.547 260.966 258.648 252.062 239.659
Social Capital 45 45 45 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 295.090 243.310 545.688 432.681 291.766 324.014 225.851 197.354 100.001 85.727
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 "4641 - 4641"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.079 euro in 2023 which includes Inventories of 173.315 euro, Receivables of 135.792 euro and cash availability of 7.972 euro.
The company's Equity was valued at 239.659 euro, while total Liabilities amounted to 85.727 euro. Equity decreased by -11.639 euro, from 252.062 euro in 2022, to 239.659 in 2023.

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