Financial results - NELSOR S.R.L.

Financial Summary - Nelsor S.r.l.
Unique identification code: 22901670
Registration number: J17/2119/2007
Nace: 4771
Sales - Ron
125.814
Net Profit - Ron
31.259
Employee
2
The most important financial indicators for the company Nelsor S.r.l. - Unique Identification Number 22901670: sales in 2023 was 125.814 euro, registering a net profit of 31.259 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelsor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.496 39.593 42.154 55.178 63.213 63.292 58.969 98.228 118.352 125.814
Total Income - EUR 25.496 39.698 42.154 55.178 63.213 63.292 58.990 103.664 118.352 129.048
Total Expenses - EUR 23.169 31.849 33.299 42.806 48.623 51.688 48.197 72.202 87.391 96.692
Gross Profit/Loss - EUR 2.327 7.849 8.855 12.372 14.589 11.605 10.793 31.463 30.962 32.356
Net Profit/Loss - EUR 1.562 6.658 8.012 11.820 13.957 10.972 10.432 30.480 29.956 31.259
Employees 2 2 2 2 2 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 6.6%, from 118.352 euro in the year 2022, to 125.814 euro in 2023. The Net Profit increased by 1.394 euro, from 29.956 euro in 2022, to 31.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelsor S.r.l. - CUI 22901670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 763 688 43.476
Current Assets 11.595 19.728 28.719 48.828 57.007 62.584 67.532 91.796 126.857 140.913
Inventories 10.281 17.837 27.083 44.034 47.536 53.760 57.934 87.139 109.117 126.502
Receivables 0 0 189 1.937 5.416 0 2.437 0 0 34
Cash 1.314 1.892 1.447 2.857 4.054 8.824 7.161 4.656 17.740 14.377
Shareholders Funds -1.950 4.693 12.657 24.263 37.775 48.015 57.536 86.740 116.965 147.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.545 15.036 16.062 24.566 19.232 14.569 9.996 5.819 10.580 36.519
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.913 euro in 2023 which includes Inventories of 126.502 euro, Receivables of 34 euro and cash availability of 14.377 euro.
The company's Equity was valued at 147.870 euro, while total Liabilities amounted to 36.519 euro. Equity increased by 31.259 euro, from 116.965 euro in 2022, to 147.870 in 2023.

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