Financial results - NERIA PENIEL SRL

Financial Summary - Neria Peniel Srl
Unique identification code: 28318480
Registration number: J30/299/2011
Nace: 9602
Sales - Ron
13.072
Net Profit - Ron
162
Employees
1
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Company Neria Peniel Srl with Fiscal Code 28318480 recorded a turnover of 2024 of 13.072, with a net profit of 162 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neria Peniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.251 24.457 660 15.154 16.429 12.175 23.124 20.100 19.446 13.072
Total Income - EUR 11.251 24.457 66.114 26.113 29.073 24.105 23.124 21.012 23.780 21.234
Total Expenses - EUR 10.229 10.123 64.498 25.852 21.694 23.679 22.886 20.185 21.564 20.955
Gross Profit/Loss - EUR 1.022 14.334 1.616 262 7.379 426 239 827 2.217 279
Net Profit/Loss - EUR 684 13.600 1.149 112 6.935 314 14 640 1.996 162
Employees 0 0 1 2 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 19.446 euro in the year 2023, to 13.072 euro in 2024. The Net Profit decreased by -1.823 euro, from 1.996 euro in 2023, to 162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neria Peniel Srl - CUI 28318480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.470 47.052 40.940 28.969 56.151 38.522 24.914 29.694 17.447 12.097
Current Assets 4.017 17.345 26.215 35.763 34.324 49.094 32.832 17.617 9.321 4.136
Inventories 0 0 21.004 31.403 33.997 43.003 24.015 8.619 2.227 2.125
Receivables 0 7.648 4.098 4.020 3.943 3.872 8.772 8.495 4.237 0
Cash 4.017 9.697 1.113 340 -3.616 2.220 44 502 2.857 2.010
Shareholders Funds -897 12.712 13.646 13.508 20.181 20.112 375 1.016 2.044 2.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.384 51.685 53.508 51.224 70.294 67.504 57.371 41.733 24.724 14.038
Income in Advance 0 0 0 0 0 0 0 4.563 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 0 euro and cash availability of 2.010 euro.
The company's Equity was valued at 2.195 euro, while total Liabilities amounted to 14.038 euro. Equity increased by 162 euro, from 2.044 euro in 2023, to 2.195 in 2024.

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