Financial results - NENI DEMIRA S.R.L.

Financial Summary - Neni Demira S.r.l.
Unique identification code: 29409322
Registration number: J35/2648/2011
Nace: 5630
Sales - Ron
44.349
Net Profit - Ron
73
Employee
1
The most important financial indicators for the company Neni Demira S.r.l. - Unique Identification Number 29409322: sales in 2023 was 44.349 euro, registering a net profit of 73 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neni Demira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 13.159 13.330 14.506 20.906 44.349
Total Income - EUR 0 0 0 - 0 13.159 13.330 14.506 20.906 44.349
Total Expenses - EUR 0 100 0 - 0 9.567 13.169 11.316 18.079 43.832
Gross Profit/Loss - EUR 0 -100 0 - 0 3.593 161 3.190 2.827 518
Net Profit/Loss - EUR 0 -100 0 - 0 3.198 -209 2.767 2.410 73
Employees 0 0 0 - 0 0 0 0 1 1
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 112.8%, from 20.906 euro in the year 2022, to 44.349 euro in 2023. The Net Profit decreased by -2.330 euro, from 2.410 euro in 2022, to 73 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neni Demira S.r.l. - CUI 29409322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 135 134 - 193 189 186 182 182 182
Current Assets 1.413 1.425 1.410 - 42 3.584 7.957 10.841 10.580 26.862
Inventories 1.397 1.409 1.395 - 0 546 2.625 3.312 5.952 13.278
Receivables 0 0 0 - 0 0 1.409 2.049 2.886 1.580
Cash 15 16 15 - 42 3.038 3.923 5.480 1.742 12.005
Shareholders Funds -1.823 -1.938 -1.918 - -2.015 1.222 -1.700 1.105 3.518 3.581
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.370 3.498 3.462 - 2.250 2.551 7.842 7.961 5.281 21.506
Income in Advance 0 0 0 - 0 0 2.001 1.957 1.963 1.957
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.862 euro in 2023 which includes Inventories of 13.278 euro, Receivables of 1.580 euro and cash availability of 12.005 euro.
The company's Equity was valued at 3.581 euro, while total Liabilities amounted to 21.506 euro. Equity increased by 73 euro, from 3.518 euro in 2022, to 3.581 in 2023. The Debt Ratio was 79.5% in the year 2023.

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