Financial results - NELRAI SRL

Financial Summary - Nelrai Srl
Unique identification code: 16720555
Registration number: J2004000814104
Nace: 4711
Sales - Ron
15.987
Net Profit - Ron
-594
Employee
1
The most important financial indicators for the company Nelrai Srl - Unique Identification Number 16720555: sales in 2023 was 15.987 euro, registering a net profit of -594 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 - Nelrai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.389 21.806 22.675 24.273 27.900 28.537 11.148 12.780 20.262 15.987
Total Income - EUR 19.389 21.806 22.698 24.304 27.904 28.637 11.223 12.867 20.300 15.987
Total Expenses - EUR 19.640 21.804 23.223 22.952 30.093 27.029 12.495 12.910 19.736 16.421
Gross Profit/Loss - EUR -252 2 -525 1.352 -2.190 1.607 -1.272 -42 564 -434
Net Profit/Loss - EUR -833 -652 -751 1.125 -2.469 1.321 -1.383 -171 361 -594
Employees 2 0 3 2 2 3 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 decreased by -20.9%, from 20.262 euro in the year 2022, to 15.987 euro in 2023. The Net Profit decreased by -360 euro, from 361 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelrai Srl - CUI 16720555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.583 2.760 2.878 3.031 2.357 4.743 3.514 2.009 2.240 2.834
Inventories 2.539 2.557 2.785 2.988 2.321 3.407 3.243 1.814 2.087 2.628
Receivables 0 112 0 0 0 1.302 0 0 0 0
Cash 44 91 92 43 35 34 272 195 153 206
Shareholders Funds -2.713 -3.388 -4.105 -4.548 -2.426 -1.058 -2.421 -2.539 -2.185 -2.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.296 6.148 6.983 7.579 4.783 5.801 5.935 4.548 4.425 5.606
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 2.834 euro in 2023 which includes Inventories of 2.628 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at -2.772 euro, while total Liabilities amounted to 5.606 euro. Equity decreased by -594 euro, from -2.185 euro in 2022, to -2.772 in 2023.

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