Financial results - NEIRA S.R.L.

Financial Summary - Neira S.r.l.
Unique identification code: 3094158
Registration number: J06/691/1992
Nace: 4711
Sales - Ron
5.184.154
Net Profit - Ron
25.416
Employee
35
The most important financial indicators for the company Neira S.r.l. - Unique Identification Number 3094158: sales in 2023 was 5.184.154 euro, registering a net profit of 25.416 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.322.550 4.206.716 4.279.853 4.166.574 4.121.246 4.156.403 4.597.491 4.530.705 4.993.909 5.184.154
Total Income - EUR 4.328.566 4.210.083 4.281.909 4.170.794 4.123.594 4.158.209 4.601.224 4.533.084 5.027.646 5.201.491
Total Expenses - EUR 4.306.123 4.210.504 4.279.475 4.119.019 4.120.144 4.141.765 4.578.687 4.501.623 4.988.405 5.171.632
Gross Profit/Loss - EUR 22.444 -421 2.434 51.774 3.451 16.444 22.538 31.461 39.241 29.859
Net Profit/Loss - EUR 19.419 -622 795 37.622 2.893 14.245 19.134 27.329 34.200 25.416
Employees 38 39 38 38 38 38 38 33 34 35
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 4.1%, from 4.993.909 euro in the year 2022, to 5.184.154 euro in 2023. The Net Profit decreased by -8.680 euro, from 34.200 euro in 2022, to 25.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neira S.r.l. - CUI 3094158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.215 160.813 208.321 316.591 282.275 269.707 240.534 210.627 218.180 233.077
Current Assets 751.863 618.010 460.028 462.446 481.897 472.450 495.447 509.610 518.032 340.863
Inventories 688.822 483.663 341.383 317.274 404.910 430.242 381.511 483.211 412.196 236.560
Receivables 37.733 44.157 42.155 26.335 49.764 21.061 77.709 25.355 63.265 59.243
Cash 25.308 90.190 76.490 118.836 27.223 21.147 36.228 1.045 42.571 45.060
Shareholders Funds 529.943 533.744 386.862 531.964 488.709 493.490 503.269 519.438 492.629 486.227
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 386.134 245.079 281.487 247.073 275.463 248.666 232.713 200.799 243.583 87.713
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.863 euro in 2023 which includes Inventories of 236.560 euro, Receivables of 59.243 euro and cash availability of 45.060 euro.
The company's Equity was valued at 486.227 euro, while total Liabilities amounted to 87.713 euro. Equity decreased by -4.909 euro, from 492.629 euro in 2022, to 486.227 in 2023.

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