Financial results - NEL-DEDE IMPEX 95 S.R.L.

Financial Summary - Nel-Dede Impex 95 S.r.l.
Unique identification code: 7275165
Registration number: J40/3576/1995
Nace: 4711
Sales - Ron
371.569
Net Profit - Ron
31.052
Employee
6
The most important financial indicators for the company Nel-Dede Impex 95 S.r.l. - Unique Identification Number 7275165: sales in 2023 was 371.569 euro, registering a net profit of 31.052 euro and having an average number of 6 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 - Nel-Dede Impex 95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.895 461.117 511.353 485.935 458.245 546.755 364.223 342.423 369.518 371.569
Total Income - EUR 204.323 461.725 513.230 489.412 461.793 549.400 368.808 342.735 369.518 371.569
Total Expenses - EUR 219.951 422.231 486.942 436.958 437.945 519.527 374.081 309.363 378.043 336.802
Gross Profit/Loss - EUR -15.629 39.494 26.288 52.455 23.848 29.873 -5.273 33.372 -8.526 34.767
Net Profit/Loss - EUR -15.658 39.382 25.989 42.960 19.230 24.379 -8.852 29.945 -12.221 31.052
Employees 9 9 12 10 10 9 7 7 7 6
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 0.9%, from 369.518 euro in the year 2022, to 371.569 euro in 2023. The Net Profit increased by 31.052 euro, from 0 euro in 2022, to 31.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nel-Dede Impex 95 S.r.l. - CUI 7275165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.887 22.968 17.413 11.822 6.945 2.392 1.481 952 491 160
Current Assets 55.296 11.744 57.217 139.662 183.928 181.813 281.884 275.635 319.614 335.815
Inventories 33.642 775 30.675 99.282 152.417 170.426 272.275 259.734 0 111.274
Receivables 4.032 5.243 6.524 10.683 15.088 7.880 7.845 14.165 316.513 217.088
Cash 17.621 5.726 20.018 29.697 16.423 3.507 1.763 1.736 3.100 7.453
Shareholders Funds -147.951 -109.803 -82.694 -38.335 -18.402 6.334 -2.638 27.365 15.229 46.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.134 144.515 157.324 189.819 209.274 177.871 286.003 249.222 304.876 289.741
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 335.815 euro in 2023 which includes Inventories of 111.274 euro, Receivables of 217.088 euro and cash availability of 7.453 euro.
The company's Equity was valued at 46.234 euro, while total Liabilities amounted to 289.741 euro. Equity increased by 31.051 euro, from 15.229 euro in 2022, to 46.234 in 2023.

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