Financial results - NELFENY SRL

Financial Summary - Nelfeny Srl
Unique identification code: 21404729
Registration number: J2007000192511
Nace: 4711
Sales - Ron
1.314.872
Net Profit - Ron
580
Employees
16
Open Account
Company Nelfeny Srl with Fiscal Code 21404729 recorded a turnover of 2024 of 1.314.872, with a net profit of 580 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelfeny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.162 742.731 732.876 893.150 988.699 1.047.223 998.267 1.128.593 1.218.919 1.314.872
Total Income - EUR 570.570 746.991 746.312 916.097 1.016.689 1.048.146 1.001.318 1.146.059 1.309.091 1.343.036
Total Expenses - EUR 557.124 729.497 740.598 906.763 1.006.887 1.101.548 997.227 1.129.538 1.306.089 1.342.455
Gross Profit/Loss - EUR 13.447 17.494 5.714 9.334 9.803 -53.402 4.092 16.521 3.003 580
Net Profit/Loss - EUR 11.248 13.535 3.112 162 105 -53.402 1.950 12.169 3.003 580
Employees 9 11 11 13 13 15 13 13 13 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.5%, from 1.218.919 euro in the year 2023, to 1.314.872 euro in 2024. The Net Profit decreased by -2.405 euro, from 3.003 euro in 2023, to 580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.002 51.979 61.517 48.171 44.769 96.190 70.458 54.855 63.955 65.070
Current Assets 106.190 116.327 213.205 206.167 322.575 76.461 98.725 139.338 131.913 129.756
Inventories 100.679 113.454 192.763 185.541 196.100 74.652 88.327 126.213 113.846 113.997
Receivables 4.104 112 20.054 7.973 4.843 1.167 9.528 12.432 15.548 12.726
Cash 1.406 2.761 388 12.653 121.632 642 869 693 2.519 3.033
Shareholders Funds 16.483 74.386 76.239 75.002 73.655 3.710 5.578 17.764 20.713 21.178
Social Capital 45 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 148.708 93.920 198.483 179.335 293.689 168.941 163.605 176.428 175.154 173.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 129.756 euro in 2024 which includes Inventories of 113.997 euro, Receivables of 12.726 euro and cash availability of 3.033 euro.
The company's Equity was valued at 21.178 euro, while total Liabilities amounted to 173.649 euro. Equity increased by 580 euro, from 20.713 euro in 2023, to 21.178 in 2024.

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