Financial results - NELUS BLITZ SRL

Financial Summary - Nelus Blitz Srl
Unique identification code: 29399920
Registration number: J13/2684/2011
Nace: 5630
Sales - Ron
124.568
Net Profit - Ron
37.134
Employee
3
The most important financial indicators for the company Nelus Blitz Srl - Unique Identification Number 29399920: sales in 2023 was 124.568 euro, registering a net profit of 37.134 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelus Blitz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.449 71.547 64.040 83.699 101.856 115.390 48.221 71.454 116.418 124.568
Total Income - EUR 58.449 72.545 64.040 83.699 101.856 115.390 48.221 71.454 116.418 124.568
Total Expenses - EUR 55.246 74.241 59.625 62.811 62.814 55.194 45.897 47.271 62.312 86.178
Gross Profit/Loss - EUR 3.203 -1.697 4.415 20.888 39.042 60.195 2.324 24.183 54.106 38.391
Net Profit/Loss - EUR 1.450 -1.697 3.774 20.051 38.023 59.041 1.842 23.469 52.936 37.134
Employees 5 5 5 4 3 2 3 2 2 3
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 7.3%, from 116.418 euro in the year 2022, to 124.568 euro in 2023. The Net Profit decreased by -15.642 euro, from 52.936 euro in 2022, to 37.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelus Blitz Srl - CUI 29399920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 203 225 221 37 36 35 35 493 358
Current Assets 6.785 7.858 10.028 28.422 46.153 67.041 9.545 30.850 61.762 46.349
Inventories 3.097 2.699 1.629 1.577 1.429 1.833 2.070 854 1.692 1.080
Receivables 1 1.935 1.661 8.458 10.029 2.340 1.553 2.037 5.881 5.222
Cash 3.687 3.224 6.738 18.388 34.695 62.869 5.922 27.960 54.189 40.047
Shareholders Funds 3.900 2.236 5.987 24.011 42.038 63.177 5.936 27.474 56.972 41.169
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 3.119 5.825 4.266 4.633 4.152 3.900 3.645 3.411 5.283 5.539
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.349 euro in 2023 which includes Inventories of 1.080 euro, Receivables of 5.222 euro and cash availability of 40.047 euro.
The company's Equity was valued at 41.169 euro, while total Liabilities amounted to 5.539 euro. Equity decreased by -15.631 euro, from 56.972 euro in 2022, to 41.169 in 2023.

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