Financial results - NELIN S.R.L.

Financial Summary - Nelin S.r.l.
Unique identification code: 2156104
Registration number: J18/570/1992
Nace: 4752
Sales - Ron
98.155
Net Profit - Ron
-555
Employee
1
The most important financial indicators for the company Nelin S.r.l. - Unique Identification Number 2156104: sales in 2023 was 98.155 euro, registering a net profit of -555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.217 50.205 60.263 72.285 67.146 67.006 79.712 124.736 135.227 98.155
Total Income - EUR 55.486 50.205 61.822 72.285 67.146 67.007 79.713 124.736 135.228 98.156
Total Expenses - EUR 60.962 56.557 66.992 73.976 74.381 75.058 80.334 117.746 130.627 97.729
Gross Profit/Loss - EUR -5.477 -6.352 -5.171 -1.691 -7.234 -8.052 -622 6.989 4.600 426
Net Profit/Loss - EUR -5.477 -7.895 -5.789 -2.414 -7.906 -8.722 -1.419 5.742 3.248 -555
Employees 2 2 3 3 3 3 2 2 2 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 decreased by -27.2%, from 135.227 euro in the year 2022, to 98.155 euro in 2023. The Net Profit decreased by -3.238 euro, from 3.248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelin S.r.l. - CUI 2156104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.054 2.675 2.273 3.543 3.089 2.657 4.830 4.109 3.506 3.430
Current Assets 90.441 88.778 81.801 75.880 70.948 64.281 60.371 68.464 70.461 71.821
Inventories 80.535 79.474 72.837 64.937 61.475 54.399 49.503 55.638 54.361 55.661
Receivables 8.720 8.939 8.744 9.029 8.328 8.742 8.678 9.180 9.979 10.340
Cash 1.185 365 220 1.914 1.144 1.140 2.190 3.646 6.120 5.820
Shareholders Funds 89.533 82.386 75.757 71.598 62.378 52.448 52.662 57.236 60.661 59.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.961 9.067 8.317 7.825 11.659 14.490 12.539 15.337 13.305 15.329
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.821 euro in 2023 which includes Inventories of 55.661 euro, Receivables of 10.340 euro and cash availability of 5.820 euro.
The company's Equity was valued at 59.922 euro, while total Liabilities amounted to 15.329 euro. Equity decreased by -555 euro, from 60.661 euro in 2022, to 59.922 in 2023.

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