Financial results - NELDOR FAVORIT ALIMENT SRL

Financial Summary - Neldor Favorit Aliment Srl
Unique identification code: 33613052
Registration number: J02/978/2014
Nace: 4711
Sales - Ron
150.264
Net Profit - Ron
-9.779
Employee
2
The most important financial indicators for the company Neldor Favorit Aliment Srl - Unique Identification Number 33613052: sales in 2023 was 150.264 euro, registering a net profit of -9.779 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 - Neldor Favorit Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.244 9.605 20.954 38.210 54.392 0 67.592 87.745 115.885 150.264
Total Income - EUR 2.258 9.626 21.001 38.195 54.888 0 67.592 87.745 115.885 150.806
Total Expenses - EUR 2.658 11.068 21.669 44.815 58.759 9.647 68.190 125.661 154.596 159.078
Gross Profit/Loss - EUR -400 -1.442 -668 -6.620 -3.871 -9.647 -598 -37.916 -38.712 -8.272
Net Profit/Loss - EUR -468 -1.726 -1.233 -7.002 -4.419 -9.647 -1.261 -38.742 -39.874 -9.779
Employees 1 1 1 2 2 0 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 30.1%, from 115.885 euro in the year 2022, to 150.264 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldor Favorit Aliment Srl - CUI 33613052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 133 198 195 191 188 184 180 180 180
Current Assets 3.829 5.027 42.361 79.226 105.328 112.604 137.596 115.974 134.990 141.037
Inventories 3.779 4.936 41.680 78.836 104.142 107.580 128.644 91.653 100.282 80.829
Receivables 0 0 0 314 0 0 6.607 18.120 31.187 54.209
Cash 50 91 680 76 1.185 5.025 2.345 6.202 3.520 5.998
Shareholders Funds -423 -2.153 -3.364 -10.309 -14.539 -23.905 -15.249 -53.653 -54.831 -77.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.383 7.313 45.923 89.730 120.058 136.696 153.029 169.807 190.001 218.578
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 141.037 euro in 2023 which includes Inventories of 80.829 euro, Receivables of 54.209 euro and cash availability of 5.998 euro.
The company's Equity was valued at -77.362 euro, while total Liabilities amounted to 218.578 euro. Equity decreased by -22.697 euro, from -54.831 euro in 2022, to -77.362 in 2023.

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