Financial results - NELKE SRL

Financial Summary - Nelke Srl
Unique identification code: 11051719
Registration number: J35/1024/1998
Nace: 4719
Sales - Ron
75.250
Net Profit - Ron
92
Employee
1
The most important financial indicators for the company Nelke Srl - Unique Identification Number 11051719: sales in 2023 was 75.250 euro, registering a net profit of 92 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.709 38.130 60.596 106.029 135.198 123.087 76.226 84.885 85.525 75.250
Total Income - EUR 29.730 38.130 60.596 106.068 137.271 123.112 77.797 88.022 85.828 76.533
Total Expenses - EUR 37.500 43.072 63.332 87.058 90.889 82.615 70.323 77.738 83.347 75.728
Gross Profit/Loss - EUR -7.770 -4.942 -2.736 19.009 46.382 40.497 7.474 10.284 2.481 805
Net Profit/Loss - EUR -8.662 -6.086 -3.751 17.949 45.010 39.266 6.703 9.596 1.636 92
Employees 3 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 -11.7%, from 85.525 euro in the year 2022, to 75.250 euro in 2023. The Net Profit decreased by -1.539 euro, from 1.636 euro in 2022, to 92 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelke Srl - CUI 11051719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.153 5.628 5.919 4.779 772 12.146 7.572 2.502 1.066 39.957
Current Assets 16.832 25.322 33.759 49.160 57.016 104.203 109.503 77.034 63.143 66.261
Inventories 15.437 22.276 31.872 45.715 47.415 64.231 73.578 62.404 61.156 60.112
Receivables 940 1.885 1.216 960 6.222 39.699 35.099 2.639 453 2.019
Cash 455 1.161 671 2.485 3.379 273 827 11.991 1.534 4.130
Shareholders Funds -740 -6.844 -11.672 6.474 52.537 78.142 83.364 55.210 38.362 38.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.825 37.794 51.449 47.563 5.251 38.207 33.711 24.320 25.847 67.881
Income in Advance 0 0 0 0 0 0 0 6 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.261 euro in 2023 which includes Inventories of 60.112 euro, Receivables of 2.019 euro and cash availability of 4.130 euro.
The company's Equity was valued at 38.337 euro, while total Liabilities amounted to 67.881 euro. Equity increased by 92 euro, from 38.362 euro in 2022, to 38.337 in 2023.

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