Financial results - NELY FRIG SRL

Financial Summary - Nely Frig Srl
Unique identification code: 14877708
Registration number: J34/303/2002
Nace: 9522
Sales - Ron
39.327
Net Profit - Ron
5.965
Employee
3
The most important financial indicators for the company Nely Frig Srl - Unique Identification Number 14877708: sales in 2023 was 39.327 euro, registering a net profit of 5.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nely Frig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.956 41.208 31.600 31.470 45.555 48.076 45.002 34.336 29.080 39.327
Total Income - EUR 25.031 41.470 32.484 111.268 46.415 48.151 46.477 34.456 29.235 39.480
Total Expenses - EUR 31.047 49.254 43.227 45.788 43.754 49.434 49.963 34.021 29.716 33.120
Gross Profit/Loss - EUR -6.016 -7.783 -10.743 65.481 2.662 -1.284 -3.487 435 -481 6.360
Net Profit/Loss - EUR -6.767 -9.020 -11.074 64.368 2.203 -1.765 -3.926 52 -773 5.965
Employees 4 4 4 4 3 3 3 3 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 35.6%, from 29.080 euro in the year 2022, to 39.327 euro in 2023. The Net Profit increased by 5.965 euro, from 0 euro in 2022, to 5.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nely Frig Srl - CUI 14877708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.438 7.234 6.919 6.522 6.148 5.759 5.426 5.067 4.843 4.589
Current Assets 38.524 31.343 19.117 5.479 5.957 4.247 3.763 7.163 6.817 12.042
Inventories 38.487 27.765 18.778 4.515 2.050 3.014 3.489 4.482 4.325 5.057
Receivables 0 0 0 60 0 0 92 233 114 0
Cash 37 3.578 338 904 3.906 1.234 181 2.448 2.378 6.985
Shareholders Funds -49.475 -58.962 -69.469 -3.990 -1.788 -3.593 -7.520 -7.392 -8.302 -2.422
Social Capital 45 45 45 44 43 42 41 40 41 61
Debts 95.437 97.539 95.505 15.991 13.893 13.599 16.708 19.621 19.961 19.052
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.042 euro in 2023 which includes Inventories of 5.057 euro, Receivables of 0 euro and cash availability of 6.985 euro.
The company's Equity was valued at -2.422 euro, while total Liabilities amounted to 19.052 euro. Equity increased by 5.855 euro, from -8.302 euro in 2022, to -2.422 in 2023.

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