Financial results - NELISIM PROD SRL

Financial Summary - Nelisim Prod Srl
Unique identification code: 10067490
Registration number: J1997000658098
Nace: 5510
Sales - Ron
872.730
Net Profit - Ron
245.421
Employee
15
The most important financial indicators for the company Nelisim Prod Srl - Unique Identification Number 10067490: sales in 2023 was 872.730 euro, registering a net profit of 245.421 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelisim Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.716 308.319 383.326 337.579 374.137 474.244 331.230 425.378 595.616 872.730
Total Income - EUR 485.440 320.472 397.666 365.587 516.342 550.150 359.530 483.777 635.538 907.117
Total Expenses - EUR 454.841 314.102 335.986 314.949 362.931 393.846 317.728 397.956 410.039 652.753
Gross Profit/Loss - EUR 30.599 6.370 61.681 50.637 153.411 156.305 41.802 85.821 225.499 254.363
Net Profit/Loss - EUR 18.243 840 51.691 44.103 148.399 150.974 38.830 81.651 219.332 245.421
Employees 8 5 8 8 9 8 6 10 10 15
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 47.0%, from 595.616 euro in the year 2022, to 872.730 euro in 2023. The Net Profit increased by 26.754 euro, from 219.332 euro in 2022, to 245.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelisim Prod Srl - CUI 10067490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.612 265.720 333.887 318.160 501.228 449.011 480.628 477.617 546.472 577.113
Current Assets 73.624 80.993 60.688 20.721 104.936 149.985 73.895 144.008 221.746 188.620
Inventories 3.813 3.760 37 25 2.222 9.953 795 3.749 55.725 0
Receivables 18.791 4.798 550 2.181 39.291 67.883 37.178 82.336 113.469 66.264
Cash 51.020 72.434 60.101 18.514 63.422 72.149 35.922 57.922 52.552 122.357
Shareholders Funds 83.506 85.043 135.867 140.847 159.897 167.395 66.084 94.165 231.885 256.029
Social Capital 89 90 89 131 10.895 10.684 10.481 10.249 10.281 10.250
Debts 67.730 109.721 258.708 73.996 334.620 325.419 393.771 420.332 474.122 450.687
Income in Advance 0 154.207 137.114 124.038 111.647 106.181 94.667 110.341 80.030 59.017
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.264 euro and cash availability of 122.357 euro.
The company's Equity was valued at 256.029 euro, while total Liabilities amounted to 450.687 euro. Equity increased by 24.847 euro, from 231.885 euro in 2022, to 256.029 in 2023. The Debt Ratio was 58.9% in the year 2023.

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