Financial results - NELFENY SRL

Financial Summary - Nelfeny Srl
Unique identification code: 21404729
Registration number: J51/192/2007
Nace: 4711
Sales - Ron
1.218.919
Net Profit - Ron
3.003
Employee
13
The most important financial indicators for the company Nelfeny Srl - Unique Identification Number 21404729: sales in 2023 was 1.218.919 euro, registering a net profit of 3.003 euro and having an average number of 13 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 - Nelfeny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.212 561.162 742.731 732.876 893.150 988.699 1.047.223 998.267 1.128.593 1.218.919
Total Income - EUR 336.000 570.570 746.991 746.312 916.097 1.016.689 1.048.146 1.001.318 1.146.059 1.309.091
Total Expenses - EUR 333.362 557.124 729.497 740.598 906.763 1.006.887 1.101.548 997.227 1.129.538 1.306.089
Gross Profit/Loss - EUR 2.638 13.447 17.494 5.714 9.334 9.803 -53.402 4.092 16.521 3.003
Net Profit/Loss - EUR 2.070 11.248 13.535 3.112 162 105 -53.402 1.950 12.169 3.003
Employees 9 9 11 11 13 13 15 13 13 13
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 8.3%, from 1.128.593 euro in the year 2022, to 1.218.919 euro in 2023. The Net Profit decreased by -9.130 euro, from 12.169 euro in 2022, to 3.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelfeny Srl - CUI 21404729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.567 59.002 51.979 61.517 48.171 44.769 96.190 70.458 54.855 63.955
Current Assets 102.630 106.190 116.327 213.205 206.167 322.575 76.461 98.725 139.338 131.913
Inventories 97.312 100.679 113.454 192.763 185.541 196.100 74.652 88.327 126.213 113.846
Receivables 3.795 4.104 112 20.054 7.973 4.843 1.167 9.528 12.432 15.548
Cash 1.523 1.406 2.761 388 12.653 121.632 642 869 693 2.519
Shareholders Funds 5.192 16.483 74.386 76.239 75.002 73.655 3.710 5.578 17.764 20.713
Social Capital 45 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 137.005 148.708 93.920 198.483 179.335 293.689 168.941 163.605 176.428 175.154
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 131.913 euro in 2023 which includes Inventories of 113.846 euro, Receivables of 15.548 euro and cash availability of 2.519 euro.
The company's Equity was valued at 20.713 euro, while total Liabilities amounted to 175.154 euro. Equity increased by 3.003 euro, from 17.764 euro in 2022, to 20.713 in 2023.

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