Financial results - NELL SPA SRL

Financial Summary - Nell Spa Srl
Unique identification code: 35270392
Registration number: J40/14468/2015
Nace: 9602
Sales - Ron
625.436
Net Profit - Ron
2.369
Employee
14
The most important financial indicators for the company Nell Spa Srl - Unique Identification Number 35270392: sales in 2023 was 625.436 euro, registering a net profit of 2.369 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nell Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 20.169 53.063 76.935 184.415 386.510 465.599 517.764 625.436
Total Income - EUR - 0 20.169 53.063 84.580 184.514 417.461 477.406 600.506 628.340
Total Expenses - EUR - 1.517 21.239 43.688 97.041 203.451 351.712 467.443 397.720 615.809
Gross Profit/Loss - EUR - -1.517 -1.070 9.375 -12.461 -18.936 65.749 9.963 202.786 12.531
Net Profit/Loss - EUR - -1.517 -1.271 8.942 -13.240 -20.781 62.035 5.229 197.413 2.369
Employees - 0 4 4 8 10 12 7 9 14
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 21.2%, from 517.764 euro in the year 2022, to 625.436 euro in 2023. The Net Profit decreased by -194.445 euro, from 197.413 euro in 2022, to 2.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nell Spa Srl - CUI 35270392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 88 0 7.009 32.034 58.304 35.595 104.142 80.230
Current Assets - 45 2.404 11.251 81.084 157.088 338.606 320.537 462.151 549.594
Inventories - 0 1.424 453 56.997 119.731 249.885 223.126 358.029 406.977
Receivables - 0 0 96 10.640 31.414 62.902 70.465 89.659 117.391
Cash - 45 979 10.701 13.447 5.943 25.819 26.946 14.463 25.226
Shareholders Funds - -1.472 -2.729 6.261 -7.094 -27.738 27.329 31.952 229.464 231.138
Social Capital - 45 45 46 45 44 43 42 43 42
Debts - 1.641 5.220 4.990 95.187 216.861 369.581 324.262 336.830 398.687
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.594 euro in 2023 which includes Inventories of 406.977 euro, Receivables of 117.391 euro and cash availability of 25.226 euro.
The company's Equity was valued at 231.138 euro, while total Liabilities amounted to 398.687 euro. Equity increased by 2.370 euro, from 229.464 euro in 2022, to 231.138 in 2023.

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