Financial results - NELAURA COMIMPEX SRL

Financial Summary - Nelaura Comimpex Srl
Unique identification code: 5547930
Registration number: J12/978/1994
Nace: 5610
Sales - Ron
671.054
Net Profit - Ron
98.312
Employee
26
The most important financial indicators for the company Nelaura Comimpex Srl - Unique Identification Number 5547930: sales in 2023 was 671.054 euro, registering a net profit of 98.312 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelaura Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.150 500.955 464.020 410.854 471.128 509.330 271.063 421.042 589.641 671.054
Total Income - EUR 360.150 512.988 470.202 399.046 476.727 513.516 301.744 532.521 683.639 725.224
Total Expenses - EUR 333.392 391.157 402.439 378.411 436.976 453.500 310.588 412.574 541.787 620.185
Gross Profit/Loss - EUR 26.757 121.830 67.763 20.635 39.750 60.016 -8.845 119.947 141.851 105.039
Net Profit/Loss - EUR 22.246 103.439 58.692 15.931 35.032 54.914 -11.559 115.727 135.942 98.312
Employees 39 39 31 27 32 26 22 23 26 26
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 14.2%, from 589.641 euro in the year 2022, to 671.054 euro in 2023. The Net Profit decreased by -37.218 euro, from 135.942 euro in 2022, to 98.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelaura Comimpex Srl - CUI 5547930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.667 37.694 24.506 15.170 34.092 53.098 80.413 77.288 81.513 133.315
Current Assets 21.898 130.741 50.222 76.725 68.519 105.673 134.623 138.003 188.036 173.751
Inventories 2.832 21.110 25.639 11.702 17.992 18.334 10.248 14.373 15.316 16.856
Receivables 681 7.506 2.319 1.838 1.730 11.805 14.246 13.849 23.425 2.250
Cash 18.385 102.126 22.265 63.184 48.797 75.534 110.129 109.782 149.295 154.644
Shareholders Funds 52.817 156.698 61.434 76.325 87.336 140.559 71.931 186.063 237.203 279.457
Social Capital 647 652 646 635 623 611 600 586 588 586
Debts 15.747 11.737 14.296 16.008 15.967 18.570 68.153 14.598 22.200 27.608
Income in Advance 0 0 0 0 0 0 74.951 14.630 22.608 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.751 euro in 2023 which includes Inventories of 16.856 euro, Receivables of 2.250 euro and cash availability of 154.644 euro.
The company's Equity was valued at 279.457 euro, while total Liabilities amounted to 27.608 euro. Equity increased by 42.974 euro, from 237.203 euro in 2022, to 279.457 in 2023.

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