Financial results - NEPINEG COM SRL

Financial Summary - Nepineg Com Srl
Unique identification code: 25262627
Registration number: J18/167/2009
Nace: 4782
Sales - Ron
23.777
Net Profit - Ron
245
Employee
1
The most important financial indicators for the company Nepineg Com Srl - Unique Identification Number 25262627: sales in 2023 was 23.777 euro, registering a net profit of 245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron37K51K35K25K22K18K7.4K18K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nepineg Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.436 51.309 35.459 24.608 22.053 18.028 7.359 18.211 22.952 23.777
Total Income - EUR 41.901 51.309 31.914 24.608 22.053 18.028 7.932 18.226 22.952 23.777
Total Expenses - EUR 39.386 44.288 31.616 21.241 18.361 16.520 11.131 16.926 20.028 23.294
Gross Profit/Loss - EUR 2.515 7.021 298 3.367 3.692 1.507 -3.199 1.299 2.924 483
Net Profit/Loss - EUR 1.258 5.481 -60 3.121 3.472 1.269 -3.054 1.120 2.694 245
Employees 3 4 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.9%, from 22.952 euro in the year 2022, to 23.777 euro in 2023. The Net Profit decreased by -2.441 euro, from 2.694 euro in 2022, to 245 in the last year.
Sales - Ron37K51K35K25K22K18K7.4K18K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K5.5K-603.1K3.5K1.3K-3.1K1.1K2.7K24520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees342211111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepineg Com Srl - CUI 25262627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 18.099
Current Assets 21.086 19.925 16.868 16.897 18.726 19.604 6.448 7.430 6.143 11.049
Inventories 19.704 18.609 6.204 7.849 5.493 4.408 4.261 3.207 1.873 2.082
Receivables 42 0 5.505 1.125 116 114 305 170 0 66
Cash 1.340 1.316 5.160 7.923 13.117 15.082 1.883 4.053 4.269 8.901
Shareholders Funds 332 5.816 1.243 4.343 7.735 8.854 5.632 6.627 5.286 5.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.754 14.109 15.625 12.554 10.991 10.751 817 803 856 25.258
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 "4782 - 4782"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.049 euro in 2023 which includes Inventories of 2.082 euro, Receivables of 66 euro and cash availability of 8.901 euro.
The company's Equity was valued at 5.516 euro, while total Liabilities amounted to 25.258 euro. Equity increased by 246 euro, from 5.286 euro in 2022, to 5.516 in 2023.

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