Financial results - NEHOMAR SRL

Financial Summary - Nehomar Srl
Unique identification code: 16125833
Registration number: J24/205/2004
Nace: 4719
Sales - Ron
180.862
Net Profit - Ron
98
Employee
4
The most important financial indicators for the company Nehomar Srl - Unique Identification Number 16125833: sales in 2023 was 180.862 euro, registering a net profit of 98 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.351 168.874 202.596 230.845 262.783 248.451 226.066 301.808 230.372 180.862
Total Income - EUR 216.937 169.745 211.833 231.836 263.971 265.575 242.832 302.296 234.664 184.046
Total Expenses - EUR 216.565 169.446 210.553 230.949 256.949 262.608 237.625 298.541 228.406 182.337
Gross Profit/Loss - EUR 373 299 1.280 888 7.023 2.967 5.207 3.755 6.258 1.710
Net Profit/Loss - EUR 284 186 986 460 4.799 402 3.655 1.519 4.257 98
Employees 9 5 6 6 6 8 5 7 5 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 -21.3%, from 230.372 euro in the year 2022, to 180.862 euro in 2023. The Net Profit decreased by -4.147 euro, from 4.257 euro in 2022, to 98 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nehomar Srl - CUI 16125833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.543 61.238 91.793 81.727 74.760 89.302 117.164 110.888 101.162 97.914
Current Assets 93.011 99.079 121.800 123.809 146.212 141.532 157.970 185.572 185.436 186.026
Inventories 88.287 94.374 110.894 118.194 139.339 133.331 144.832 167.302 177.317 178.232
Receivables 3.440 4.565 10.504 3.928 3.373 5.030 9.237 11.040 4.197 3.304
Cash 1.284 141 402 1.687 3.501 3.170 3.901 7.231 3.921 4.490
Shareholders Funds 55.011 55.656 41.473 150.686 152.720 150.165 150.973 149.143 153.864 153.495
Social Capital 223 225 223 109.674 107.661 105.576 103.574 101.278 101.592 101.284
Debts 87.544 104.661 172.120 54.850 68.252 80.669 124.161 147.317 132.734 130.446
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.026 euro in 2023 which includes Inventories of 178.232 euro, Receivables of 3.304 euro and cash availability of 4.490 euro.
The company's Equity was valued at 153.495 euro, while total Liabilities amounted to 130.446 euro. Equity increased by 98 euro, from 153.864 euro in 2022, to 153.495 in 2023.

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