Financial results - NELIANA S.R.L.

Financial Summary - Neliana S.r.l.
Unique identification code: 21851433
Registration number: J31/451/2007
Nace: 4711
Sales - Ron
456.565
Net Profit - Ron
22.064
Employee
1
The most important financial indicators for the company Neliana S.r.l. - Unique Identification Number 21851433: sales in 2023 was 456.565 euro, registering a net profit of 22.064 euro and having an average number of 1 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 - Neliana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.849 271.389 289.111 325.280 355.579 405.552 412.889 403.247 425.996 456.565
Total Income - EUR 239.849 271.454 289.857 326.152 355.824 405.760 413.005 403.390 426.091 456.565
Total Expenses - EUR 232.908 263.571 279.850 310.892 334.720 374.098 379.694 378.937 401.143 429.936
Gross Profit/Loss - EUR 6.941 7.883 10.007 15.260 21.105 31.662 33.311 24.453 24.948 26.630
Net Profit/Loss - EUR 5.735 6.621 8.087 12.273 17.542 27.599 29.685 20.410 20.683 22.064
Employees 3 3 3 3 3 3 2 1 1 1
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 7.5%, from 425.996 euro in the year 2022, to 456.565 euro in 2023. The Net Profit increased by 1.443 euro, from 20.683 euro in 2022, to 22.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neliana S.r.l. - CUI 21851433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.294 16.699 11.442 21.070 26.405 37.156 34.958 34.316 41.625 44.360
Inventories 13.447 9.580 253 4.662 1.256 9.171 11.687 9.209 7.884 14.097
Receivables 168 639 4.130 4.750 6.447 8.913 9.715 11.696 28.984 25.357
Cash 5.679 6.480 7.058 11.658 18.702 19.072 13.556 13.411 4.757 4.906
Shareholders Funds 11.257 9.762 9.077 12.670 17.702 27.756 35.288 26.686 23.423 25.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.371 7.274 2.699 9.823 11.496 12.140 2.357 10.258 20.838 19.286
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 44.360 euro in 2023 which includes Inventories of 14.097 euro, Receivables of 25.357 euro and cash availability of 4.906 euro.
The company's Equity was valued at 25.377 euro, while total Liabilities amounted to 19.286 euro. Equity increased by 2.026 euro, from 23.423 euro in 2022, to 25.377 in 2023.

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