Financial results - NENIDO S.R.L.

Financial Summary - Nenido S.r.l.
Unique identification code: 14779343
Registration number: J52/351/2009
Nace: 4711
Sales - Ron
309.084
Net Profit - Ron
-419
Employee
5
The most important financial indicators for the company Nenido S.r.l. - Unique Identification Number 14779343: sales in 2023 was 309.084 euro, registering a net profit of -419 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.661 164.494 164.912 186.840 246.735 253.077 234.742 238.967 258.560 309.084
Total Income - EUR 119.661 164.494 164.912 186.840 246.735 253.077 234.742 238.967 258.560 309.084
Total Expenses - EUR 117.906 151.726 150.939 176.858 232.763 240.409 225.060 222.408 247.336 306.774
Gross Profit/Loss - EUR 1.755 12.768 13.973 9.982 13.972 12.668 9.682 16.559 11.224 2.310
Net Profit/Loss - EUR 1.529 10.725 11.737 8.120 11.501 10.132 7.328 14.159 9.019 -419
Employees 3 4 4 3 4 4 4 4 5 5
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 19.9%, from 258.560 euro in the year 2022, to 309.084 euro in 2023. The Net Profit decreased by -8.992 euro, from 9.019 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nenido S.r.l. - CUI 14779343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.333 18.868 19.121 22.888 23.751 23.900 23.390 22.816 27.567 34.648
Current Assets 17.466 27.066 38.794 47.591 44.728 69.437 79.434 81.668 64.491 59.613
Inventories 10.888 13.663 17.297 22.176 19.990 19.131 28.098 35.412 40.214 38.088
Receivables 2.290 4.545 18.516 17.620 19.506 45.109 32.111 44.190 18.203 21.384
Cash 4.288 8.858 2.981 7.795 5.233 5.198 19.226 2.065 6.074 141
Shareholders Funds 23.448 34.369 45.755 53.102 63.628 72.528 78.480 90.899 84.992 84.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.239 16.494 17.038 22.174 9.559 25.426 28.873 18.013 11.509 14.375
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.613 euro in 2023 which includes Inventories of 38.088 euro, Receivables of 21.384 euro and cash availability of 141 euro.
The company's Equity was valued at 84.315 euro, while total Liabilities amounted to 14.375 euro. Equity decreased by -419 euro, from 84.992 euro in 2022, to 84.315 in 2023.

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