Financial results - NEIRA AUTOMOBILE S.R.L.

Financial Summary - Neira Automobile S.r.l.
Unique identification code: 38855812
Registration number: J40/2065/2018
Nace: 4511
Sales - Ron
5.958
Net Profit - Ron
-18.903
Employee
The most important financial indicators for the company Neira Automobile S.r.l. - Unique Identification Number 38855812: sales in 2023 was 5.958 euro, registering a net profit of -18.903 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.125 33.383 28.375 20.011 31.576 5.958
Total Income - EUR - - - - 35.441 33.391 35.608 20.011 31.616 6.817
Total Expenses - EUR - - - - 155.237 123.768 80.905 56.901 50.062 25.652
Gross Profit/Loss - EUR - - - - -119.796 -90.377 -45.297 -36.890 -18.446 -18.835
Net Profit/Loss - EUR - - - - -120.182 -90.711 -45.474 -37.010 -18.762 -18.903
Employees - - - - 2 2 2 2 2 0
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 -81.1%, from 31.576 euro in the year 2022, to 5.958 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neira Automobile S.r.l. - CUI 38855812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 87.573 73.581 57.722 43.889 22.263 14.689
Current Assets - - - - 83.520 76.860 61.507 54.742 67.097 62.428
Inventories - - - - 52.732 42.880 31.362 30.682 30.423 30.330
Receivables - - - - 29.640 32.509 26.154 22.883 28.767 30.331
Cash - - - - 1.148 1.471 3.992 1.176 7.908 1.766
Shareholders Funds - - - - -120.139 -208.523 -250.043 -281.508 -301.144 -319.159
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 291.232 358.963 369.272 380.139 390.504 396.276
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.428 euro in 2023 which includes Inventories of 30.330 euro, Receivables of 30.331 euro and cash availability of 1.766 euro.
The company's Equity was valued at -319.159 euro, while total Liabilities amounted to 396.276 euro. Equity decreased by -18.929 euro, from -301.144 euro in 2022, to -319.159 in 2023.

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