Financial results - NELUT-FLORIN SRL

Financial Summary - Nelut-Florin Srl
Unique identification code: 12929711
Registration number: J05/306/2000
Nace: 4711
Sales - Ron
3.460
Net Profit - Ron
-119
Employee
The most important financial indicators for the company Nelut-Florin Srl - Unique Identification Number 12929711: sales in 2023 was 3.460 euro, registering a net profit of -119 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 - Nelut-Florin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.664 3.617 3.979 2.634 4.881 7.926 3.301 2.024 2.570 3.460
Total Income - EUR 3.664 3.617 3.979 2.634 4.881 7.926 3.301 2.024 2.570 3.460
Total Expenses - EUR 3.600 3.467 3.319 3.390 4.300 6.630 2.909 1.791 2.621 3.553
Gross Profit/Loss - EUR 64 151 660 -757 581 1.297 393 233 -51 -93
Net Profit/Loss - EUR -46 42 541 -836 435 1.059 294 173 -128 -119
Employees 1 0 0 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 35.0%, from 2.570 euro in the year 2022, to 3.460 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelut-Florin Srl - CUI 12929711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.370 12.578 16.223 18.823 22.567 14.274 12.031 12.970 13.845 12.551
Inventories 6.819 11.024 14.582 16.934 20.750 13.440 11.271 12.228 12.985 11.288
Receivables 380 1.500 1.487 1.674 1.534 692 594 736 854 636
Cash 171 54 154 215 283 143 166 6 5 627
Shareholders Funds -3.623 -3.611 -3.034 -3.818 -3.312 -2.189 -1.854 -1.640 -1.773 -1.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.993 16.189 19.257 22.641 25.880 16.464 13.886 14.611 15.618 14.437
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 12.551 euro in 2023 which includes Inventories of 11.288 euro, Receivables of 636 euro and cash availability of 627 euro.
The company's Equity was valued at -1.887 euro, while total Liabilities amounted to 14.437 euro. Equity decreased by -119 euro, from -1.773 euro in 2022, to -1.887 in 2023.

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