Financial results - NELUMAT 77 S.R.L.

Financial Summary - Nelumat 77 S.r.l.
Unique identification code: 38713583
Registration number: J05/115/2018
Nace: 150
Sales - Ron
47.659
Net Profit - Ron
114
Employee
1
The most important financial indicators for the company Nelumat 77 S.r.l. - Unique Identification Number 38713583: sales in 2023 was 47.659 euro, registering a net profit of 114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelumat 77 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.337 10.944 18.758 22.482 59.619 47.659
Total Income - EUR - - - - 22.390 40.968 50.711 46.300 102.443 110.461
Total Expenses - EUR - - - - 23.159 50.789 50.354 44.873 91.554 109.476
Gross Profit/Loss - EUR - - - - -769 -9.821 357 1.427 10.889 985
Net Profit/Loss - EUR - - - - -813 -9.945 48 1.068 10.216 114
Employees - - - - 1 2 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 -19.8%, from 59.619 euro in the year 2022, to 47.659 euro in 2023. The Net Profit decreased by -10.071 euro, from 10.216 euro in 2022, to 114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelumat 77 S.r.l. - CUI 38713583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 53.528 39.655 34.652 19.911 133.082 102.670
Current Assets - - - - 14.245 25.213 19.274 10.486 27.084 25.571
Inventories - - - - 7.664 16.774 10.599 7.427 23.488 19.605
Receivables - - - - 2.994 3.283 3.305 1.199 1.645 4.626
Cash - - - - 3.588 5.156 5.370 1.859 1.950 1.340
Shareholders Funds - - - - -770 -10.700 -10.450 -9.149 1.038 1.150
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 68.543 74.620 64.375 39.547 159.127 127.091
Income in Advance - - - - 0 948 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.571 euro in 2023 which includes Inventories of 19.605 euro, Receivables of 4.626 euro and cash availability of 1.340 euro.
The company's Equity was valued at 1.150 euro, while total Liabilities amounted to 127.091 euro. Equity increased by 114 euro, from 1.038 euro in 2022, to 1.150 in 2023.

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