Financial results - NELIZA SRL

Financial Summary - Neliza Srl
Unique identification code: 14989582
Registration number: J08/1478/2002
Nace: 4782
Sales - Ron
12.359
Net Profit - Ron
1.083
Employee
The most important financial indicators for the company Neliza Srl - Unique Identification Number 14989582: sales in 2023 was 12.359 euro, registering a net profit of 1.083 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neliza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.200 12.812 16.102 34.998 36.884 9.531 5.012 4.343 8.517 12.359
Total Income - EUR 7.200 12.812 16.102 34.998 36.884 9.531 5.012 4.343 8.517 12.359
Total Expenses - EUR 7.903 10.588 12.211 26.963 28.208 8.970 6.143 5.769 9.135 11.070
Gross Profit/Loss - EUR -703 2.224 3.892 8.035 8.676 561 -1.131 -1.426 -617 1.289
Net Profit/Loss - EUR -919 1.840 3.409 6.985 7.569 275 -1.252 -1.556 -873 1.083
Employees 1 0 1 1 1 0 0 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 45.6%, from 8.517 euro in the year 2022, to 12.359 euro in 2023. The Net Profit increased by 1.083 euro, from 0 euro in 2022, to 1.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neliza Srl - CUI 14989582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.001 4.793 11.258 9.634 8.257 4.366 5.429 9.067 8.272 13.182
Inventories 1.655 4.262 10.537 5.943 2.312 3.956 4.767 7.410 7.189 9.415
Receivables 0 0 0 0 0 23 0 0 0 0
Cash 1.346 532 721 3.691 5.946 387 662 1.657 1.083 3.766
Shareholders Funds -30.074 -28.485 -24.786 -17.382 -9.494 -9.035 -10.115 -11.447 -12.356 -11.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.075 33.279 36.045 27.016 17.752 13.400 15.545 20.514 20.628 24.417
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.182 euro in 2023 which includes Inventories of 9.415 euro, Receivables of 0 euro and cash availability of 3.766 euro.
The company's Equity was valued at -11.236 euro, while total Liabilities amounted to 24.417 euro. Equity increased by 1.083 euro, from -12.356 euro in 2022, to -11.236 in 2023.

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