Financial results - NEL IMPEX SRL

Financial Summary - Nel Impex Srl
Unique identification code: 15721315
Registration number: J21/377/2003
Nace: 4711
Sales - Ron
4.387
Net Profit - Ron
3.034
Employee
The most important financial indicators for the company Nel Impex Srl - Unique Identification Number 15721315: sales in 2023 was 4.387 euro, registering a net profit of 3.034 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 - Nel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 809 3.915 3.875 3.809 3.739 3.825 3.866 4.124 4.137 4.387
Total Income - EUR 809 3.915 3.875 3.809 3.739 3.825 3.866 4.124 4.137 4.387
Total Expenses - EUR 366 569 5.067 296 441 593 1.307 580 481 789
Gross Profit/Loss - EUR 443 3.346 -1.193 3.513 3.298 3.231 2.559 3.544 3.656 3.598
Net Profit/Loss - EUR 419 3.228 -1.165 3.384 3.186 3.116 2.446 3.422 3.534 3.034
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 6.4%, from 4.137 euro in the year 2022, to 4.387 euro in 2023. The Net Profit decreased by -489 euro, from 3.534 euro in 2022, to 3.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nel Impex Srl - CUI 15721315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.604 3.496 3.323 3.132 2.943 2.756 3.055 2.775 2.571 2.352
Current Assets 5.069 6.104 3.123 6.406 6.284 6.291 5.201 6.296 9.942 6.502
Inventories 0 0 0 0 0 0 0 0 0 36
Receivables 5.053 5.095 320 314 309 303 297 290 636 290
Cash 17 1.009 2.803 6.092 5.975 5.989 4.905 6.006 9.306 6.175
Shareholders Funds 73 3.302 2.103 5.451 5.075 4.969 4.264 5.200 5.317 4.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.600 6.298 4.343 4.087 4.151 4.078 3.992 3.872 7.197 4.042
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 6.502 euro in 2023 which includes Inventories of 36 euro, Receivables of 290 euro and cash availability of 6.175 euro.
The company's Equity was valued at 4.811 euro, while total Liabilities amounted to 4.042 euro. Equity decreased by -489 euro, from 5.317 euro in 2022, to 4.811 in 2023.

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