Financial results - NENA - ALE SRL

Financial Summary - Nena - Ale Srl
Unique identification code: 26874594
Registration number: J24/310/2010
Nace: 5320
Sales - Ron
20.359
Net Profit - Ron
-3.663
Employee
The most important financial indicators for the company Nena - Ale Srl - Unique Identification Number 26874594: sales in 2023 was 20.359 euro, registering a net profit of -3.663 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nena - Ale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.799 25.863 80.481 98.808 115.437 72.953 49.661 42.279 25.543 20.359
Total Income - EUR 5.799 25.863 80.481 98.808 115.437 74.134 49.661 42.279 25.543 20.359
Total Expenses - EUR 6.022 19.851 48.248 68.023 100.290 62.366 42.449 39.403 24.644 23.818
Gross Profit/Loss - EUR -222 6.012 32.233 30.784 15.147 11.768 7.212 2.877 899 -3.460
Net Profit/Loss - EUR -396 5.236 31.583 29.796 13.993 11.028 6.741 2.505 644 -3.663
Employees 3 6 10 10 9 7 4 4 2 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 decreased by -20.1%, from 25.543 euro in the year 2022, to 20.359 euro in 2023. The Net Profit decreased by -642 euro, from 644 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nena - Ale Srl - CUI 26874594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 49 36 23 11 0 0 0 0 0
Current Assets 3.177 18.238 41.177 47.156 57.406 24.445 19.829 20.698 13.532 9.940
Inventories 2.517 1.962 4.132 5.335 430 2.851 2.333 0 3.123 5.366
Receivables 490 7.025 10.654 12.240 10.407 6.635 5.733 5.453 2.901 2.490
Cash 170 9.251 26.391 29.581 46.569 14.960 11.763 15.244 7.507 2.084
Shareholders Funds -9.921 -4.767 26.865 29.840 43.285 19.692 15.723 15.858 12.495 8.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.097 23.054 14.348 17.339 14.132 4.754 4.106 4.840 1.037 1.146
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.940 euro in 2023 which includes Inventories of 5.366 euro, Receivables of 2.490 euro and cash availability of 2.084 euro.
The company's Equity was valued at 8.794 euro, while total Liabilities amounted to 1.146 euro. Equity decreased by -3.663 euro, from 12.495 euro in 2022, to 8.794 in 2023.

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