Financial results - NELITUD SRL

Financial Summary - Nelitud Srl
Unique identification code: 16378879
Registration number: J34/183/2004
Nace: 4711
Sales - Ron
6.471
Net Profit - Ron
137
Employee
The most important financial indicators for the company Nelitud Srl - Unique Identification Number 16378879: sales in 2023 was 6.471 euro, registering a net profit of 137 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 - Nelitud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.407 2.985 2.043 3.161 3.480 4.915 7.709 4.705 3.699 6.471
Total Income - EUR 3.407 2.985 2.043 3.161 3.480 5.336 7.709 4.705 3.699 6.471
Total Expenses - EUR 16.143 5.867 4.199 7.490 9.409 18.924 13.542 10.891 5.175 6.310
Gross Profit/Loss - EUR -12.736 -2.882 -2.156 -4.329 -5.929 -13.587 -5.833 -6.186 -1.477 162
Net Profit/Loss - EUR -12.838 -2.971 -2.217 -4.387 -5.963 -13.637 -5.909 -6.252 -1.588 137
Employees 1 1 1 1 1 1 1 1 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 75.5%, from 3.699 euro in the year 2022, to 6.471 euro in 2023. The Net Profit increased by 137 euro, from 0 euro in 2022, to 137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelitud Srl - CUI 16378879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.023 10.106 10.003 9.834 9.654 1.791 0 0 0 0
Current Assets 29.026 34.688 38.087 42.525 41.052 108.570 103.020 99.057 98.382 99.332
Inventories 28.953 34.335 38.028 42.524 40.963 108.556 101.753 97.328 96.608 94.322
Receivables 0 0 0 0 0 0 880 1.722 1.727 1.722
Cash 73 353 59 1 90 14 387 7 46 3.289
Shareholders Funds -21.556 -24.707 -26.672 -30.608 -36.010 -48.949 -53.930 -58.986 -60.756 -60.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.605 69.501 74.763 82.967 86.715 159.310 156.950 158.043 159.138 159.767
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 99.332 euro in 2023 which includes Inventories of 94.322 euro, Receivables of 1.722 euro and cash availability of 3.289 euro.
The company's Equity was valued at -60.435 euro, while total Liabilities amounted to 159.767 euro. Equity increased by 137 euro, from -60.756 euro in 2022, to -60.435 in 2023.

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