Financial results - NELUCIA-ELA SRL

Financial Summary - Nelucia-Ela Srl
Unique identification code: 6855768
Registration number: J22/3453/1994
Nace: 4642
Sales - Ron
16.557
Net Profit - Ron
2.722
Employee
The most important financial indicators for the company Nelucia-Ela Srl - Unique Identification Number 6855768: sales in 2023 was 16.557 euro, registering a net profit of 2.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelucia-Ela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.065 26.323 39.161 35.677 30.798 27.451 14.501 15.694 13.289 16.557
Total Income - EUR 23.065 26.324 39.209 35.677 30.798 29.137 16.219 15.972 47.256 16.557
Total Expenses - EUR 28.119 26.677 37.251 25.870 21.900 21.336 14.899 14.947 11.425 13.269
Gross Profit/Loss - EUR -5.053 -353 1.959 9.807 8.898 7.801 1.320 1.025 35.831 3.288
Net Profit/Loss - EUR -5.745 -641 1.119 8.989 7.994 6.927 1.053 681 34.528 2.722
Employees 0 1 1 1 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 increased by 25.0%, from 13.289 euro in the year 2022, to 16.557 euro in 2023. The Net Profit decreased by -31.701 euro, from 34.528 euro in 2022, to 2.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelucia-Ela Srl - CUI 6855768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.158 298 295 290 284 0 0 0 0 0
Current Assets 11.353 12.425 7.573 15.050 19.260 15.848 15.107 12.213 12.477 15.334
Inventories 7.565 11.291 5.258 14.599 19.068 15.502 14.151 11.882 12.107 13.707
Receivables 3.692 980 1.337 0 0 279 274 267 268 267
Cash 97 153 978 451 192 67 683 64 101 1.360
Shareholders Funds -46.526 -53.551 -51.886 -42.078 -33.311 -25.739 -24.199 -22.981 11.476 12.207
Social Capital 112 112 111 50 49 48 48 46 47 46
Debts 64.310 66.273 59.858 57.418 52.856 41.588 39.022 35.193 1.001 3.128
Income in Advance 0 0 0 0 0 0 284 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.334 euro in 2023 which includes Inventories of 13.707 euro, Receivables of 267 euro and cash availability of 1.360 euro.
The company's Equity was valued at 12.207 euro, while total Liabilities amounted to 3.128 euro. Equity increased by 765 euro, from 11.476 euro in 2022, to 12.207 in 2023.

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