Financial results - NEPA SHOP 2007 SRL

Financial Summary - Nepa Shop 2007 Srl
Unique identification code: 21940107
Registration number: J03/1189/2007
Nace: 4791
Sales - Ron
42.439
Net Profit - Ron
-4.395
Employee
1
The most important financial indicators for the company Nepa Shop 2007 Srl - Unique Identification Number 21940107: sales in 2023 was 42.439 euro, registering a net profit of -4.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nepa Shop 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.176 31.615 65.499 49.075 37.843 93.659 143.443 118.211 85.630 42.439
Total Income - EUR 44.695 31.890 77.215 77.872 51.980 94.356 144.006 166.699 85.908 44.475
Total Expenses - EUR 31.765 15.729 21.436 55.326 52.128 66.361 120.093 158.951 89.288 48.870
Gross Profit/Loss - EUR 12.930 16.161 55.778 22.546 -148 27.995 23.913 7.749 -3.380 -4.395
Net Profit/Loss - EUR 11.589 15.204 53.462 18.564 -1.708 25.165 19.593 2.748 -5.960 -4.395
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -50.3%, from 85.630 euro in the year 2022, to 42.439 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepa Shop 2007 Srl - CUI 21940107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.068 8.719 18.109 73.230 44.572 107.707 92.139 46.083 35.889 34.256
Current Assets 62.881 72.359 116.958 137.178 143.976 190.622 177.005 170.497 100.974 71.010
Inventories 0 0 0 20.233 19.862 19.477 0 0 0 1.199
Receivables 259 0 1.608 1.970 326 2.783 691 2.259 2.186 0
Cash 62.621 72.359 115.351 114.976 123.789 168.362 176.314 168.238 98.787 69.811
Shareholders Funds 35.825 51.328 104.266 121.066 117.137 140.033 156.972 156.238 94.199 89.518
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.124 31.641 36.438 112.505 76.723 170.948 121.137 68.108 49.040 15.749
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.010 euro in 2023 which includes Inventories of 1.199 euro, Receivables of 0 euro and cash availability of 69.811 euro.
The company's Equity was valued at 89.518 euro, while total Liabilities amounted to 15.749 euro. Equity decreased by -4.395 euro, from 94.199 euro in 2022, to 89.518 in 2023.

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