Financial results - NEKRIAR S.R.L.

Financial Summary - Nekriar S.r.l.
Unique identification code: 16585238
Registration number: J27/939/2004
Nace: 4711
Sales - Ron
13.573
Net Profit - Ron
1.634
Employee
The most important financial indicators for the company Nekriar S.r.l. - Unique Identification Number 16585238: sales in 2023 was 13.573 euro, registering a net profit of 1.634 euro and having an average number of 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 - Nekriar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.288 9.076 13.620 12.557 11.590 10.470 10.363 11.618 13.174 13.573
Total Income - EUR 6.288 9.076 13.754 12.667 11.678 10.515 10.372 11.672 13.261 13.651
Total Expenses - EUR 5.302 7.451 12.597 11.836 11.276 4.985 6.656 8.548 10.447 11.685
Gross Profit/Loss - EUR 985 1.625 1.158 831 402 5.531 3.716 3.124 2.814 1.966
Net Profit/Loss - EUR 797 1.353 745 451 52 5.215 3.410 2.774 2.417 1.634
Employees 0 0 0 0 0 0 0 0 0 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 increased by 3.3%, from 13.174 euro in the year 2022, to 13.573 euro in 2023. The Net Profit decreased by -775 euro, from 2.417 euro in 2022, to 1.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nekriar S.r.l. - CUI 16585238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.936 6.994 6.922 6.805 6.680 6.551 6.427 6.284 6.304 6.285
Current Assets 11.087 14.635 10.572 6.121 2.025 6.954 10.245 12.948 16.043 15.790
Inventories 10.304 12.774 9.197 5.913 1.769 5.072 7.440 8.001 8.490 7.805
Receivables 287 1.777 2 0 0 0 0 0 0 0
Cash 497 85 1.372 207 256 1.882 2.806 4.947 7.553 7.985
Shareholders Funds 3.029 4.407 5.107 5.471 5.422 10.533 13.743 16.212 18.679 20.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.994 17.222 12.387 7.455 3.283 2.973 2.929 3.021 3.668 1.819
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 15.790 euro in 2023 which includes Inventories of 7.805 euro, Receivables of 0 euro and cash availability of 7.985 euro.
The company's Equity was valued at 20.256 euro, while total Liabilities amounted to 1.819 euro. Equity increased by 1.634 euro, from 18.679 euro in 2022, to 20.256 in 2023.

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