Financial results - NELAND SERV SRL

Financial Summary - Neland Serv Srl
Unique identification code: 18495646
Registration number: J29/583/2006
Nace: 4789
Sales - Ron
25.147
Net Profit - Ron
-3.714
Employee
1
The most important financial indicators for the company Neland Serv Srl - Unique Identification Number 18495646: sales in 2023 was 25.147 euro, registering a net profit of -3.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neland Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.345 46.380 30.952 28.220 28.067 28.872 26.050 27.767 26.304 25.147
Total Income - EUR 35.350 46.381 31.025 28.220 28.067 30.055 26.050 27.767 26.304 25.147
Total Expenses - EUR 39.469 49.193 35.788 30.239 30.860 32.205 30.949 30.539 25.716 28.610
Gross Profit/Loss - EUR -4.119 -2.812 -4.763 -2.019 -2.793 -2.150 -4.899 -2.771 588 -3.463
Net Profit/Loss - EUR -5.179 -4.204 -5.100 -2.301 -3.074 -2.461 -5.069 -3.007 24 -3.714
Employees 3 4 3 3 3 2 2 2 1 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 -4.1%, from 26.304 euro in the year 2022, to 25.147 euro in 2023. The Net Profit decreased by -24 euro, from 24 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neland Serv Srl - CUI 18495646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.180 1.479 779 63 0 0 0 0 0 0
Current Assets 13.320 13.818 7.888 9.838 11.081 11.329 12.040 10.217 10.590 8.716
Inventories 12.432 11.703 7.212 9.608 10.826 10.971 10.725 8.845 9.482 6.834
Receivables 52 0 0 29 28 47 1.152 975 978 1.015
Cash 836 2.115 676 201 227 311 164 397 130 867
Shareholders Funds -11.058 -15.354 -20.721 -22.672 -25.330 -27.301 -31.852 -34.152 -34.234 -37.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.680 30.709 29.388 32.574 36.411 38.630 43.892 44.369 44.824 46.560
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.716 euro in 2023 which includes Inventories of 6.834 euro, Receivables of 1.015 euro and cash availability of 867 euro.
The company's Equity was valued at -37.845 euro, while total Liabilities amounted to 46.560 euro. Equity decreased by -3.714 euro, from -34.234 euro in 2022, to -37.845 in 2023.

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