Financial results - NELISAND S.R.L.

Financial Summary - Nelisand S.r.l.
Unique identification code: 18583403
Registration number: J28/305/2006
Nace: 4711
Sales - Ron
47.703
Net Profit - Ron
693
Employee
2
The most important financial indicators for the company Nelisand S.r.l. - Unique Identification Number 18583403: sales in 2023 was 47.703 euro, registering a net profit of 693 euro and having an average number of 2 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 - Nelisand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.939 35.673 33.598 39.904 41.708 39.477 34.059 42.563 60.286 47.703
Total Income - EUR 38.659 37.376 33.598 54.115 41.708 39.477 34.059 42.563 60.286 47.703
Total Expenses - EUR 27.436 36.473 33.762 55.951 48.544 48.680 44.838 49.965 66.560 46.534
Gross Profit/Loss - EUR 11.224 903 -164 -1.835 -6.837 -9.203 -10.780 -7.402 -6.273 1.170
Net Profit/Loss - EUR 10.085 -167 -571 -2.120 -7.241 -9.596 -11.120 -7.828 -6.831 693
Employees 2 2 0 0 0 0 0 0 3 2
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 -20.6%, from 60.286 euro in the year 2022, to 47.703 euro in 2023. The Net Profit increased by 693 euro, from 0 euro in 2022, to 693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelisand S.r.l. - CUI 18583403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193 195 193 189 0 0 0 0 0 0
Current Assets 31.654 31.538 31.832 17.089 17.678 16.331 16.737 19.547 20.166 34.687
Inventories 19.381 23.013 26.724 16.286 16.084 14.987 16.132 18.810 14.560 29.781
Receivables 0 0 342 0 0 0 0 0 0 0
Cash 12.272 8.524 4.766 802 1.594 1.344 605 736 5.606 4.906
Shareholders Funds 15.049 15.007 14.283 11.921 4.462 -5.221 -16.242 -23.709 -30.613 -29.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.798 16.725 17.741 5.356 13.217 21.552 32.979 43.256 50.780 64.515
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 34.687 euro in 2023 which includes Inventories of 29.781 euro, Receivables of 0 euro and cash availability of 4.906 euro.
The company's Equity was valued at -29.828 euro, while total Liabilities amounted to 64.515 euro. Equity increased by 693 euro, from -30.613 euro in 2022, to -29.828 in 2023.

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