Financial results - NELDAURY IMPEX SRL

Financial Summary - Neldaury Impex Srl
Unique identification code: 28229536
Registration number: J16/490/2011
Nace: 4721
Sales - Ron
944.663
Net Profit - Ron
-20.013
Employee
6
The most important financial indicators for the company Neldaury Impex Srl - Unique Identification Number 28229536: sales in 2023 was 944.663 euro, registering a net profit of -20.013 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neldaury Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.642 350.904 705.985 452.364 595.430 836.843 495.673 441.666 618.895 944.663
Total Income - EUR 282.311 354.953 706.098 572.470 599.528 836.959 495.673 441.666 618.895 944.663
Total Expenses - EUR 357.436 401.114 749.330 639.590 691.172 853.506 575.406 502.628 683.733 964.676
Gross Profit/Loss - EUR -75.126 -46.161 -43.233 -67.120 -91.644 -16.547 -79.733 -60.961 -64.838 -20.013
Net Profit/Loss - EUR -75.126 -46.161 -43.233 -69.000 -92.874 -16.547 -79.733 -60.961 -64.838 -20.013
Employees 4 7 7 5 6 5 6 6 5 6
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 53.1%, from 618.895 euro in the year 2022, to 944.663 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldaury Impex Srl - CUI 28229536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.585 6.775 6.075 5.902 15.623 14.482 13.386 9.089 9.066 8.986
Current Assets 54.795 204.899 185.501 92.782 153.539 158.229 83.858 151.372 284.175 96.217
Inventories 49.652 186.982 165.867 71.436 130.394 130.652 57.877 122.974 245.006 68.167
Receivables 2.342 15.961 13.403 18.363 20.211 22.559 17.176 23.171 34.843 24.764
Cash 2.800 1.956 6.232 2.983 2.933 5.018 8.805 5.226 4.327 3.286
Shareholders Funds -85.168 -132.039 -173.925 -239.982 -454.878 -462.616 -533.579 -517.916 -584.361 -602.601
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 146.548 343.714 365.501 338.666 624.040 635.328 630.822 678.377 877.602 707.804
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.217 euro in 2023 which includes Inventories of 68.167 euro, Receivables of 24.764 euro and cash availability of 3.286 euro.
The company's Equity was valued at -602.601 euro, while total Liabilities amounted to 707.804 euro. Equity decreased by -20.013 euro, from -584.361 euro in 2022, to -602.601 in 2023.

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