Financial results - NELMAR 96 IMPEX S.R.L.

Financial Summary - Nelmar 96 Impex S.r.l.
Unique identification code: 8774481
Registration number: J40/7396/1996
Nace: 4711
Sales - Ron
10.490
Net Profit - Ron
-8.393
Employee
1
The most important financial indicators for the company Nelmar 96 Impex S.r.l. - Unique Identification Number 8774481: sales in 2023 was 10.490 euro, registering a net profit of -8.393 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmar 96 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.152 17.898 18.932 16.460 13.747 9.114 7.418 7.285 7.181 10.490
Total Income - EUR 18.152 17.898 18.932 16.460 13.747 9.114 7.418 7.285 7.181 10.490
Total Expenses - EUR 15.148 20.240 17.101 17.030 21.105 12.281 13.725 13.621 14.369 18.779
Gross Profit/Loss - EUR 3.005 -2.342 1.832 -570 -7.358 -3.167 -6.307 -6.336 -7.188 -8.288
Net Profit/Loss - EUR 2.460 -2.879 1.312 -893 -7.496 -3.258 -6.375 -6.409 -7.260 -8.393
Employees 1 1 1 1 1 1 1 1 1 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 increased by 46.5%, from 7.181 euro in the year 2022, to 10.490 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelmar 96 Impex S.r.l. - CUI 8774481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.622 19.986 12.571 4.696 529 2.928 3.078 3.255 3.460 6.291
Inventories 17.627 18.487 12.344 4.638 473 2.886 3.037 3.215 3.453 3.562
Receivables 1.473 1.297 7 0 0 0 0 0 0 0
Cash 523 202 220 58 56 42 41 40 7 2.728
Shareholders Funds 4.742 1.902 3.195 2.248 -5.288 -8.444 -14.660 -20.744 -28.068 -36.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.881 18.083 9.376 2.447 5.817 11.372 17.737 23.999 31.528 42.667
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 6.291 euro in 2023 which includes Inventories of 3.562 euro, Receivables of 0 euro and cash availability of 2.728 euro.
The company's Equity was valued at -36.376 euro, while total Liabilities amounted to 42.667 euro. Equity decreased by -8.393 euro, from -28.068 euro in 2022, to -36.376 in 2023.

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