Financial results - NELESTET SRL

Financial Summary - Nelestet Srl
Unique identification code: 35697688
Registration number: J12/792/2016
Nace: 8622
Sales - Ron
496.449
Net Profit - Ron
321.011
Employee
3
The most important financial indicators for the company Nelestet Srl - Unique Identification Number 35697688: sales in 2023 was 496.449 euro, registering a net profit of 321.011 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelestet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.299 255.579 361.132 494.682 478.227 595.693 474.735 496.449
Total Income - EUR - - 99.302 255.678 361.365 496.595 485.841 596.206 530.109 498.286
Total Expenses - EUR - - 6.750 27.458 42.199 52.606 61.577 102.026 152.165 172.891
Gross Profit/Loss - EUR - - 92.552 228.220 319.165 443.988 424.265 494.180 377.944 325.395
Net Profit/Loss - EUR - - 90.196 225.952 315.707 439.041 419.743 489.272 373.277 321.011
Employees - - 1 2 3 4 4 4 3 3
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 4.9%, from 474.735 euro in the year 2022, to 496.449 euro in 2023. The Net Profit decreased by -51.135 euro, from 373.277 euro in 2022, to 321.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelestet Srl - CUI 35697688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 25.660 41.076 49.744 243.620 375.039 355.066 534.131 483.599
Current Assets - - 65.821 206.307 271.352 201.364 105.026 266.076 361.921 4.700
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 107 43.436 150.774 65.718 59.297 35.954 348.511 2.255
Cash - - 65.714 162.871 120.577 135.646 45.729 230.121 13.410 2.445
Shareholders Funds - - 90.240 244.100 315.769 439.098 473.028 614.743 373.326 346.806
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.241 3.282 5.326 5.885 7.037 6.399 522.727 141.493
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.255 euro and cash availability of 2.445 euro.
The company's Equity was valued at 346.806 euro, while total Liabilities amounted to 141.493 euro. Equity decreased by -25.388 euro, from 373.326 euro in 2022, to 346.806 in 2023.

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