Financial results - NELBOGDI PROD S.R.L.

Financial Summary - Nelbogdi Prod S.r.l.
Unique identification code: 38945788
Registration number: J12/724/2018
Nace: 4711
Sales - Ron
21.599
Net Profit - Ron
-4.800
Employee
2
The most important financial indicators for the company Nelbogdi Prod S.r.l. - Unique Identification Number 38945788: sales in 2023 was 21.599 euro, registering a net profit of -4.800 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 - Nelbogdi Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 129.272 156.724 203.937 169.522 172.168 21.599
Total Income - EUR - - - - 129.542 157.118 204.326 169.522 172.233 21.599
Total Expenses - EUR - - - - 117.306 148.091 128.334 161.842 170.937 26.399
Gross Profit/Loss - EUR - - - - 12.236 9.027 75.992 7.680 1.296 -4.800
Net Profit/Loss - EUR - - - - 10.941 7.456 73.949 6.188 -340 -4.800
Employees - - - - 0 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 -87.4%, from 172.168 euro in the year 2022, to 21.599 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelbogdi Prod S.r.l. - CUI 38945788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 309 0 0 0 0 0
Current Assets - - - - 21.646 27.260 108.106 98.842 81.577 73.157
Inventories - - - - 10.182 12.905 87.323 78.187 49.612 41.881
Receivables - - - - 100 0 1.382 2.203 2.921 1.789
Cash - - - - 11.364 14.355 19.401 18.452 29.045 29.486
Shareholders Funds - - - - 10.984 18.227 91.831 93.854 55.482 50.513
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.971 9.033 16.275 4.988 26.095 22.643
Income in Advance - - - - 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 73.157 euro in 2023 which includes Inventories of 41.881 euro, Receivables of 1.789 euro and cash availability of 29.486 euro.
The company's Equity was valued at 50.513 euro, while total Liabilities amounted to 22.643 euro. Equity decreased by -4.800 euro, from 55.482 euro in 2022, to 50.513 in 2023.

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