Financial results - NELDAREX S.R.L.

Financial Summary - Neldarex S.r.l.
Unique identification code: 7828583
Registration number: J26/464/1995
Nace: 4711
Sales - Ron
161.592
Net Profit - Ron
2.828
Employee
2
The most important financial indicators for the company Neldarex S.r.l. - Unique Identification Number 7828583: sales in 2023 was 161.592 euro, registering a net profit of 2.828 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 - Neldarex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.024 62.054 58.545 62.600 62.727 88.976 119.085 114.296 108.309 161.592
Total Income - EUR 68.024 72.583 64.079 66.797 65.026 94.706 129.971 121.956 114.923 161.629
Total Expenses - EUR 76.834 78.061 62.181 65.397 62.793 89.870 123.888 118.541 110.160 157.218
Gross Profit/Loss - EUR -8.810 -5.478 1.898 1.399 2.233 4.836 6.083 3.415 4.763 4.412
Net Profit/Loss - EUR -8.810 -5.478 1.252 752 1.585 3.926 5.011 2.220 3.701 2.828
Employees 3 3 3 3 2 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 increased by 49.6%, from 108.309 euro in the year 2022, to 161.592 euro in 2023. The Net Profit decreased by -862 euro, from 3.701 euro in 2022, to 2.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldarex S.r.l. - CUI 7828583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.954 3.987 3.946 3.879 3.808 3.734 3.663 3.582 3.593 3.582
Current Assets 63.687 49.762 48.008 42.568 41.060 62.128 53.327 50.176 33.480 71.658
Inventories 51.484 37.660 35.665 30.367 28.486 50.036 42.266 38.866 21.433 54.292
Receivables 11.909 11.962 12.262 11.692 11.666 11.560 9.177 10.091 11.067 8.761
Cash 294 140 81 509 908 533 1.883 1.218 980 8.604
Shareholders Funds -8.213 -13.759 -12.367 -11.406 -9.611 -5.500 -384 1.845 5.551 8.362
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 75.854 67.508 64.320 57.853 54.479 71.362 57.374 51.913 31.522 66.878
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 71.658 euro in 2023 which includes Inventories of 54.292 euro, Receivables of 8.761 euro and cash availability of 8.604 euro.
The company's Equity was valued at 8.362 euro, while total Liabilities amounted to 66.878 euro. Equity increased by 2.828 euro, from 5.551 euro in 2022, to 8.362 in 2023.

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