Financial results - NEPHTA KANGEN S.R.L.

Financial Summary - Nephta Kangen S.r.l.
Unique identification code: 35031824
Registration number: J08/1545/2015
Nace: 4799
Sales - Ron
58.848
Net Profit - Ron
36.859
Employee
1
The most important financial indicators for the company Nephta Kangen S.r.l. - Unique Identification Number 35031824: sales in 2023 was 58.848 euro, registering a net profit of 36.859 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 27.961 30.368 23.801 51.127 72.690 62.043 29.984 58.848
Total Income - EUR - 0 27.967 30.379 23.819 54.559 72.693 62.045 31.178 58.853
Total Expenses - EUR - 578 13.805 3.489 14.693 27.952 35.342 33.815 26.171 21.435
Gross Profit/Loss - EUR - -578 14.163 26.890 9.127 26.607 37.352 28.229 5.007 37.418
Net Profit/Loss - EUR - -578 13.324 25.973 8.412 25.392 36.686 27.683 4.733 36.859
Employees - 1 1 0 0 1 2 2 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 96.9%, from 29.984 euro in the year 2022, to 58.848 euro in 2023. The Net Profit increased by 32.141 euro, from 4.733 euro in 2022, to 36.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nephta Kangen S.r.l. - CUI 35031824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 85 17.025 15.342 35.934 11.846 10.953 8.301 4.958 6.404
Current Assets - 35 10.716 25.939 27.269 22.336 27.324 21.946 1.972 32.829
Inventories - 0 5.534 10.891 15.465 6.604 323 0 0 0
Receivables - 0 357 366 344 600 17.803 20.254 1.646 31.728
Cash - 35 4.825 14.682 11.460 15.132 9.198 1.692 326 1.101
Shareholders Funds - -533 12.796 26.026 8.464 33.696 36.774 29.276 6.522 37.094
Social Capital - 45 45 44 43 46 45 44 45 44
Debts - 653 14.945 15.255 54.739 485 1.504 972 408 2.138
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.728 euro and cash availability of 1.101 euro.
The company's Equity was valued at 37.094 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 30.592 euro, from 6.522 euro in 2022, to 37.094 in 2023.

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