Financial results - NERI FERYLOR S.R.L.

Financial Summary - Neri Ferylor S.r.l.
Unique identification code: 39891082
Registration number: J26/1395/2018
Nace: 4711
Sales - Ron
173.408
Net Profit - Ron
3.659
Employee
3
The most important financial indicators for the company Neri Ferylor S.r.l. - Unique Identification Number 39891082: sales in 2023 was 173.408 euro, registering a net profit of 3.659 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neri Ferylor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.576 87.951 119.721 106.335 150.236 173.408
Total Income - EUR - - - - 12.576 87.956 119.758 106.355 150.236 173.415
Total Expenses - EUR - - - - 13.579 93.519 121.742 111.972 148.235 169.002
Gross Profit/Loss - EUR - - - - -1.003 -5.563 -1.984 -5.617 2.001 4.414
Net Profit/Loss - EUR - - - - -1.129 -6.443 -3.151 -6.680 499 3.659
Employees - - - - 2 3 3 3 3 3
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 15.8%, from 150.236 euro in the year 2022, to 173.408 euro in 2023. The Net Profit increased by 3.162 euro, from 499 euro in 2022, to 3.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neri Ferylor S.r.l. - CUI 39891082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 144 0 0 0 0 0
Current Assets - - - - 6.448 10.444 4.572 10.084 7.491 18.388
Inventories - - - - 4.946 7.682 4.013 8.066 6.759 8.304
Receivables - - - - 0 1.745 15 193 35 62
Cash - - - - 1.502 1.017 544 1.825 697 10.022
Shareholders Funds - - - - -1.086 -7.484 -10.411 -17.136 -16.932 -13.720
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.678 17.950 14.992 27.259 24.424 32.107
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.388 euro in 2023 which includes Inventories of 8.304 euro, Receivables of 62 euro and cash availability of 10.022 euro.
The company's Equity was valued at -13.720 euro, while total Liabilities amounted to 32.107 euro. Equity increased by 3.161 euro, from -16.932 euro in 2022, to -13.720 in 2023.

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