Financial results - NELYTOM SRL

Financial Summary - Nelytom Srl
Unique identification code: 16677560
Registration number: J37/551/2004
Nace: 4719
Sales - Ron
378.033
Net Profit - Ron
2.213
Employee
6
The most important financial indicators for the company Nelytom Srl - Unique Identification Number 16677560: sales in 2023 was 378.033 euro, registering a net profit of 2.213 euro and having an average number of 6 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 - Nelytom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.214 130.861 157.425 153.041 165.391 196.573 238.604 262.313 344.054 378.033
Total Income - EUR 135.680 139.686 171.051 164.450 165.392 197.100 238.720 262.314 354.168 378.033
Total Expenses - EUR 135.346 139.311 169.478 161.635 163.938 196.513 238.229 261.088 350.440 375.224
Gross Profit/Loss - EUR 333 375 1.573 2.815 1.454 587 491 1.226 3.728 2.809
Net Profit/Loss - EUR 333 375 1.573 180 453 214 195 128 2.298 2.213
Employees 7 7 7 6 6 6 6 6 6 6
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 10.2%, from 344.054 euro in the year 2022, to 378.033 euro in 2023. The Net Profit decreased by -78 euro, from 2.298 euro in 2022, to 2.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelytom Srl - CUI 16677560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.452 15.945 29.003 33.482 39.639 33.635 27.859 57.535 40.786 31.046
Current Assets 38.161 41.616 31.582 34.786 45.114 48.475 39.229 24.510 32.813 19.500
Inventories 31.111 39.018 30.649 33.592 38.826 47.143 36.869 19.485 23.049 16.341
Receivables 2.374 483 106 408 520 170 723 1.638 55 796
Cash 4.676 2.114 827 787 5.767 1.162 1.637 3.386 9.709 2.363
Shareholders Funds -1.873 -1.514 75 253 702 902 1.080 1.184 3.486 5.689
Social Capital 39.490 39.820 39.414 38.747 38.036 37.299 36.592 35.781 35.892 35.783
Debts 42.565 59.112 60.510 68.015 84.575 81.490 66.085 82.958 71.377 45.013
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 19.500 euro in 2023 which includes Inventories of 16.341 euro, Receivables of 796 euro and cash availability of 2.363 euro.
The company's Equity was valued at 5.689 euro, while total Liabilities amounted to 45.013 euro. Equity increased by 2.213 euro, from 3.486 euro in 2022, to 5.689 in 2023.

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