Financial results - NEPLACE SRL

Financial Summary - Neplace Srl
Unique identification code: 38410733
Registration number: J40/18173/2017
Nace: 5630
Sales - Ron
10.889
Net Profit - Ron
6.038
Employee
The most important financial indicators for the company Neplace Srl - Unique Identification Number 38410733: sales in 2023 was 10.889 euro, registering a net profit of 6.038 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neplace Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 985 23.206 22.285 10.114 19.520 25.122 10.889
Total Income - EUR - - - 985 23.209 22.285 10.114 19.520 25.122 10.889
Total Expenses - EUR - - - 93 10.713 15.516 13.016 8.509 5.396 3.700
Gross Profit/Loss - EUR - - - 892 12.495 6.769 -2.902 11.011 19.726 7.189
Net Profit/Loss - EUR - - - 863 11.799 6.100 -3.158 10.425 18.973 6.038
Employees - - - 0 0 0 0 0 0 0
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 -56.5%, from 25.122 euro in the year 2022, to 10.889 euro in 2023. The Net Profit decreased by -12.877 euro, from 18.973 euro in 2022, to 6.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neplace Srl - CUI 38410733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 268 15.683 13.324 11.055 8.839 6.864 5.077
Current Assets - - - 3.123 5.255 18.993 35.189 45.755 65.423 73.615
Inventories - - - 41 4.533 12.727 10.830 4.551 3.615 3.604
Receivables - - - 2.033 0 0 20.007 38.367 41.021 40.897
Cash - - - 1.049 721 6.266 4.353 2.836 20.787 29.114
Shareholders Funds - - - 907 12.689 20.389 16.845 26.897 45.952 51.851
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.517 8.248 11.928 29.400 27.697 26.335 26.841
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.615 euro in 2023 which includes Inventories of 3.604 euro, Receivables of 40.897 euro and cash availability of 29.114 euro.
The company's Equity was valued at 51.851 euro, while total Liabilities amounted to 26.841 euro. Equity increased by 6.038 euro, from 45.952 euro in 2022, to 51.851 in 2023.

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