Financial results - NELIDA S.R.L.

Financial Summary - Nelida S.r.l.
Unique identification code: 2362651
Registration number: J36/466/1991
Nace: 4711
Sales - Ron
9.715
Net Profit - Ron
4.045
Employee
The most important financial indicators for the company Nelida S.r.l. - Unique Identification Number 2362651: sales in 2023 was 9.715 euro, registering a net profit of 4.045 euro and having an average number of 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 - Nelida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.139 286.055 304.711 280.842 339.067 325.140 86.889 6.563 9.743 9.715
Total Income - EUR 205.273 286.897 305.012 281.273 339.331 325.203 86.932 6.563 9.743 9.715
Total Expenses - EUR 202.042 261.946 287.257 261.827 315.177 305.013 87.637 4.176 3.144 4.917
Gross Profit/Loss - EUR 3.231 24.952 17.755 19.446 24.153 20.189 -705 2.388 6.600 4.798
Net Profit/Loss - EUR 2.539 20.883 14.914 16.782 20.760 16.937 -1.598 2.195 6.314 4.045
Employees 4 4 5 4 4 4 1 0 0 0
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 0.0%, from 9.743 euro in the year 2022, to 9.715 euro in 2023. The Net Profit decreased by -2.249 euro, from 6.314 euro in 2022, to 4.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelida S.r.l. - CUI 2362651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.436 46.287 44.872 44.407 43.214 41.060 40.173 38.321 38.333 37.255
Current Assets 51.741 53.386 39.650 57.438 66.436 60.747 39.179 41.456 48.515 49.230
Inventories 48.569 41.259 37.133 43.903 56.749 49.215 29.298 28.648 28.737 24.606
Receivables 289 3.907 1.062 4.653 4.122 4.042 4.052 3.921 3.930 3.878
Cash 2.883 8.221 1.456 8.882 5.565 7.490 5.829 8.887 15.849 20.746
Shareholders Funds 62.144 83.545 68.818 84.436 87.172 82.063 78.909 79.354 85.913 85.655
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 36.033 16.128 15.705 17.410 22.479 19.744 443 422 935 830
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 49.230 euro in 2023 which includes Inventories of 24.606 euro, Receivables of 3.878 euro and cash availability of 20.746 euro.
The company's Equity was valued at 85.655 euro, while total Liabilities amounted to 830 euro. Equity increased by 2 euro, from 85.913 euro in 2022, to 85.655 in 2023.

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