Financial results - NELRIDA SRL

Financial Summary - Nelrida Srl
Unique identification code: 6238126
Registration number: J18/1234/1994
Nace: 4711
Sales - Ron
37.913
Net Profit - Ron
-7.953
Employee
2
The most important financial indicators for the company Nelrida Srl - Unique Identification Number 6238126: sales in 2023 was 37.913 euro, registering a net profit of -7.953 euro and having an average number of 2 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 - Nelrida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.039 17.738 38.461 58.039 27.505 17.461 38.870 46.482 38.006 37.913
Total Income - EUR 9.039 17.738 38.461 58.039 27.505 17.461 38.870 46.482 38.006 37.913
Total Expenses - EUR 11.188 17.573 36.068 55.562 36.399 23.098 36.315 46.751 35.260 45.487
Gross Profit/Loss - EUR -2.149 165 2.393 2.478 -8.894 -5.637 2.555 -268 2.746 -7.574
Net Profit/Loss - EUR -2.421 -368 2.008 1.898 -9.244 -5.812 2.339 -625 2.366 -7.953
Employees 2 3 4 2 3 2 2 3 2 2
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 0.1%, from 38.006 euro in the year 2022, to 37.913 euro in 2023. The Net Profit decreased by -2.359 euro, from 2.366 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelrida Srl - CUI 6238126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.271 25.481 25.222 24.795 24.340 23.868 23.416 22.897 22.968 22.898
Current Assets 24.281 28.100 30.084 14.287 2.560 18.721 28.353 16.198 32.314 32.630
Inventories 23.728 27.692 29.262 13.697 1.621 17.464 26.350 13.747 29.131 30.406
Receivables 265 267 264 260 471 468 447 48 160 159
Cash 288 142 558 330 468 789 1.555 2.403 3.023 2.064
Shareholders Funds -1.489 -1.870 158 2.052 -8.533 -14.179 -11.571 -11.940 -9.611 -17.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.040 55.451 55.148 37.029 35.432 56.768 63.340 51.035 64.893 73.063
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.630 euro in 2023 which includes Inventories of 30.406 euro, Receivables of 159 euro and cash availability of 2.064 euro.
The company's Equity was valued at -17.535 euro, while total Liabilities amounted to 73.063 euro. Equity decreased by -7.953 euro, from -9.611 euro in 2022, to -17.535 in 2023.

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