Financial results - NEPA-RADU S.R.L.

Financial Summary - Nepa-Radu S.r.l.
Unique identification code: 10270168
Registration number: J04/195/1998
Nace: 4751
Sales - Ron
9.782
Net Profit - Ron
3.110
Employee
1
The most important financial indicators for the company Nepa-Radu S.r.l. - Unique Identification Number 10270168: sales in 2023 was 9.782 euro, registering a net profit of 3.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.142 10.231 6.817 5.871 7.261 10.909 11.166 12.955 8.961 9.782
Total Income - EUR 4.142 10.231 6.817 5.871 7.261 10.909 11.168 12.955 231.964 26.058
Total Expenses - EUR 18.737 27.456 19.984 22.818 24.312 23.784 17.906 25.217 25.959 22.687
Gross Profit/Loss - EUR -14.594 -17.224 -13.167 -16.947 -17.051 -12.874 -6.738 -12.262 206.005 3.371
Net Profit/Loss - EUR -14.719 -17.533 -13.303 -17.006 -17.123 -12.984 -6.853 -12.391 203.685 3.110
Employees 0 3 3 4 4 4 1 2 2 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 9.5%, from 8.961 euro in the year 2022, to 9.782 euro in 2023. The Net Profit decreased by -199.957 euro, from 203.685 euro in 2022, to 3.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepa-Radu S.r.l. - CUI 10270168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368 371 367 361 355 348 341 334 335 0
Current Assets 25.807 23.303 22.153 20.269 22.683 24.777 19.703 11.317 6.000 6.740
Inventories 24.078 22.609 21.792 20.217 22.342 23.450 19.466 11.179 5.962 4.832
Receivables 1.627 641 291 2 291 190 0 0 0 40
Cash 101 52 70 51 50 1.137 238 138 38 1.868
Shareholders Funds -121.263 -139.808 -151.685 -166.087 -180.163 -189.657 -192.886 -201.000 2.061 5.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.438 163.482 174.206 186.718 203.200 214.782 212.931 212.651 4.273 1.575
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.740 euro in 2023 which includes Inventories of 4.832 euro, Receivables of 40 euro and cash availability of 1.868 euro.
The company's Equity was valued at 5.165 euro, while total Liabilities amounted to 1.575 euro. Equity increased by 3.110 euro, from 2.061 euro in 2022, to 5.165 in 2023.

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