Financial results - NELAND S.R.L.

Financial Summary - Neland S.r.l.
Unique identification code: 6686324
Registration number: J36/1167/1994
Nace: 4711
Sales - Ron
26.052
Net Profit - Ron
-2.787
Employee
1
The most important financial indicators for the company Neland S.r.l. - Unique Identification Number 6686324: sales in 2023 was 26.052 euro, registering a net profit of -2.787 euro and having an average number of 1 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 - Neland S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.692 26.719 27.637 25.268 22.727 24.470 27.040 22.681 26.574 26.052
Total Income - EUR 25.692 27.169 27.637 25.268 22.791 24.470 27.040 22.681 26.585 26.052
Total Expenses - EUR 25.666 24.002 24.775 23.246 19.929 21.193 23.409 20.063 26.562 28.591
Gross Profit/Loss - EUR 26 3.167 2.863 2.022 2.862 3.277 3.630 2.618 22 -2.539
Net Profit/Loss - EUR -745 2.352 2.033 1.262 2.176 2.542 2.878 1.961 -758 -2.787
Employees 0 0 0 0 0 0 0 0 0 1
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 -1.7%, from 26.574 euro in the year 2022, to 26.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neland S.r.l. - CUI 6686324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 490 366 243 124 19 0 0 0 0
Current Assets 11.566 14.842 16.974 18.971 20.680 21.177 23.254 17.763 20.228 19.916
Inventories 7.551 9.852 11.823 14.530 15.205 16.136 17.316 17.621 18.585 19.155
Receivables 191 243 186 218 170 237 171 49 154 405
Cash 3.824 4.748 4.965 4.223 5.306 4.804 5.768 93 1.488 356
Shareholders Funds -122 2.228 4.239 5.430 7.506 9.903 12.593 14.275 13.562 11.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.233 13.103 13.101 13.784 13.298 11.293 10.661 3.488 6.666 8.422
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 19.916 euro in 2023 which includes Inventories of 19.155 euro, Receivables of 405 euro and cash availability of 356 euro.
The company's Equity was valued at 11.494 euro, while total Liabilities amounted to 8.422 euro. Equity decreased by -2.027 euro, from 13.562 euro in 2022, to 11.494 in 2023.

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