Financial results - NENA-P SRL

Financial Summary - Nena-P Srl
Unique identification code: 9728572
Registration number: J35/3047/1992
Nace: 3102
Sales - Ron
15.526
Net Profit - Ron
-1.047
Employee
The most important financial indicators for the company Nena-P Srl - Unique Identification Number 9728572: sales in 2023 was 15.526 euro, registering a net profit of -1.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.013 40.068 42.281 45.066 57.060 38.488 18.108 14.216 4.276 15.526
Total Income - EUR 31.241 45.103 56.757 59.334 83.493 49.615 34.389 20.281 42.207 15.526
Total Expenses - EUR 28.542 42.300 54.328 56.957 80.538 47.754 30.089 16.487 40.021 16.573
Gross Profit/Loss - EUR 2.699 2.803 2.429 2.377 2.955 1.861 4.300 3.794 2.186 -1.047
Net Profit/Loss - EUR 1.762 1.449 2.007 2.157 2.295 1.451 3.687 3.387 2.071 -1.047
Employees 5 5 4 4 2 1 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 264.2%, from 4.276 euro in the year 2022, to 15.526 euro in 2023. The Net Profit decreased by -2.065 euro, from 2.071 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nena-P Srl - CUI 9728572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.523 108.563 90.414 74.894 77.828 65.844 55.347 48.095 42.558 37.828
Current Assets 29.924 34.174 41.190 65.611 41.249 50.727 52.614 60.520 28.753 33.748
Inventories 3.220 18.669 9.135 23.616 11.103 26.166 3.150 4.465 6.424 7.058
Receivables 3.237 6.513 25.558 40.593 22.150 20.048 48.860 51.747 20.487 25.684
Cash 23.467 8.992 6.497 1.402 7.996 4.513 604 4.307 1.842 1.005
Shareholders Funds 22.370 39.305 40.910 43.785 45.277 45.852 48.669 50.978 53.207 51.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.930 30.532 130.872 41.231 48.848 56.277 52.901 56.981 26.553 28.001
Income in Advance 95.786 96.586 95.601 94.986 65.827 54.075 44.830 37.811 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.748 euro in 2023 which includes Inventories of 7.058 euro, Receivables of 25.684 euro and cash availability of 1.005 euro.
The company's Equity was valued at 51.999 euro, while total Liabilities amounted to 28.001 euro. Equity decreased by -1.047 euro, from 53.207 euro in 2022, to 51.999 in 2023.

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