Financial results - NELA IMPEX S.R.L.

Financial Summary - Nela Impex S.r.l.
Unique identification code: 10291764
Registration number: J32/107/1998
Nace: 4711
Sales - Ron
132.208
Net Profit - Ron
9.050
Employee
2
The most important financial indicators for the company Nela Impex S.r.l. - Unique Identification Number 10291764: sales in 2023 was 132.208 euro, registering a net profit of 9.050 euro and having an average number of 2 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 - Nela Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.890 44.958 47.070 371.957 206.590 76.007 76.630 82.653 155.675 132.208
Total Income - EUR 47.005 48.191 47.070 371.957 206.590 76.007 76.630 82.653 155.675 137.667
Total Expenses - EUR 47.714 44.281 49.696 368.674 195.640 78.670 80.262 123.403 152.369 127.292
Gross Profit/Loss - EUR -709 3.911 -2.626 3.283 10.950 -2.663 -3.632 -40.750 3.306 10.375
Net Profit/Loss - EUR -1.966 2.465 -3.097 -437 8.884 -3.424 -4.153 -41.502 1.744 9.050
Employees 2 2 2 5 4 2 2 2 2 2
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 -14.8%, from 155.675 euro in the year 2022, to 132.208 euro in 2023. The Net Profit increased by 7.312 euro, from 1.744 euro in 2022, to 9.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nela Impex S.r.l. - CUI 10291764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 944 542 2.025 1.426 1.003 646 869 383 2.788 2.033
Current Assets 11.579 11.774 19.386 226.294 187.280 111.300 106.390 60.625 75.402 83.266
Inventories 5.779 11.534 17.536 94.996 64.487 53.510 49.426 3.400 15.417 31.455
Receivables 606 0 884 128.885 163.961 57.093 52.041 47.495 50.150 48.185
Cash 5.194 240 967 2.414 -41.167 698 4.923 9.731 9.835 3.626
Shareholders Funds -45.336 -43.250 -45.905 -45.566 -35.845 -38.575 -41.997 -82.568 -81.080 -71.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.859 55.566 67.606 273.764 224.129 150.521 149.256 143.576 166.288 162.680
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 83.266 euro in 2023 which includes Inventories of 31.455 euro, Receivables of 48.185 euro and cash availability of 3.626 euro.
The company's Equity was valued at -71.784 euro, while total Liabilities amounted to 162.680 euro. Equity increased by 9.050 euro, from -81.080 euro in 2022, to -71.784 in 2023.

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