Financial results - NELSUBIA S.R.L.

Financial Summary - Nelsubia S.r.l.
Unique identification code: 5342438
Registration number: J35/3987/1993
Nace: 4711
Sales - Ron
12.417
Net Profit - Ron
911
Employee
The most important financial indicators for the company Nelsubia S.r.l. - Unique Identification Number 5342438: sales in 2023 was 12.417 euro, registering a net profit of 911 euro and having an average number of 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 - Nelsubia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.417 9.504 10.157 7.106 16.278 13.168 10.685 14.599 16.970 12.417
Total Income - EUR 8.426 9.505 10.185 7.127 16.280 13.184 10.687 14.600 17.001 12.437
Total Expenses - EUR 7.969 8.764 9.237 6.460 14.602 11.736 9.357 12.728 15.025 11.359
Gross Profit/Loss - EUR 457 741 948 666 1.678 1.448 1.330 1.872 1.976 1.079
Net Profit/Loss - EUR 204 456 643 452 1.190 1.052 1.011 1.434 1.471 911
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.6%, from 16.970 euro in the year 2022, to 12.417 euro in 2023. The Net Profit decreased by -556 euro, from 1.471 euro in 2022, to 911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelsubia S.r.l. - CUI 5342438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.701 15.896 23.172 28.188 27.122 28.770 29.873 29.529 27.922 1.980
Inventories 11.646 15.646 23.079 28.162 26.610 28.697 29.580 28.947 27.168 1.027
Receivables 0 0 0 0 0 0 0 0 0 8
Cash 56 249 93 25 512 73 293 582 754 945
Shareholders Funds -5.204 -4.791 -4.099 -3.578 -2.323 -1.225 -191 1.247 1.523 963
Social Capital 57 58 57 56 55 54 53 52 52 40
Debts 16.905 20.687 27.271 31.765 29.444 29.995 30.064 28.282 26.398 1.017
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 1.980 euro in 2023 which includes Inventories of 1.027 euro, Receivables of 8 euro and cash availability of 945 euro.
The company's Equity was valued at 963 euro, while total Liabilities amounted to 1.017 euro. Equity decreased by -556 euro, from 1.523 euro in 2022, to 963 in 2023.

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