Financial results - NELYFAN SRL

Financial Summary - Nelyfan Srl
Unique identification code: 11656095
Registration number: J17/206/1999
Nace: 4719
Sales - Ron
1.180.345
Net Profit - Ron
125.318
Employee
12
The most important financial indicators for the company Nelyfan Srl - Unique Identification Number 11656095: sales in 2023 was 1.180.345 euro, registering a net profit of 125.318 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelyfan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.918 270.383 283.693 265.358 238.058 264.697 415.485 395.747 754.803 1.180.345
Total Income - EUR 192.919 270.384 283.693 265.621 238.060 264.698 415.486 395.749 754.805 1.180.348
Total Expenses - EUR 181.389 249.920 269.106 259.035 235.801 238.996 388.667 377.910 685.596 1.035.622
Gross Profit/Loss - EUR 11.530 20.464 14.588 6.586 2.259 25.702 26.818 17.839 69.209 144.726
Net Profit/Loss - EUR 9.665 16.924 12.057 4.075 -122 23.054 22.737 14.557 62.765 125.318
Employees 8 9 9 7 6 7 9 11 12 12
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 56.9%, from 754.803 euro in the year 2022, to 1.180.345 euro in 2023. The Net Profit increased by 62.743 euro, from 62.765 euro in 2022, to 125.318 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelyfan Srl - CUI 11656095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.349 2.182 1.356 6.692 6.394 5.520 18.832 51.048 49.062 60.853
Current Assets 119.098 136.522 126.885 106.538 103.100 140.009 163.855 280.635 319.800 240.606
Inventories 111.172 132.883 122.446 94.868 95.609 124.981 123.917 242.902 277.375 139.965
Receivables 2.153 187 256 231 337 2.031 967 16.786 3.773 42.883
Cash 5.773 3.452 4.183 11.439 7.153 12.997 38.971 20.946 38.652 57.759
Shareholders Funds 35.640 52.861 64.369 67.355 65.997 90.071 111.100 123.194 186.342 240.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.874 85.911 63.872 45.875 43.497 55.458 71.587 208.489 182.520 61.422
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.606 euro in 2023 which includes Inventories of 139.965 euro, Receivables of 42.883 euro and cash availability of 57.759 euro.
The company's Equity was valued at 240.038 euro, while total Liabilities amounted to 61.422 euro. Equity increased by 54.261 euro, from 186.342 euro in 2022, to 240.038 in 2023.

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