Financial results - NERIA PENIEL SRL

Financial Summary - Neria Peniel Srl
Unique identification code: 28318480
Registration number: J30/299/2011
Nace: 9602
Sales - Ron
19.446
Net Profit - Ron
1.996
Employee
1
The most important financial indicators for the company Neria Peniel Srl - Unique Identification Number 28318480: sales in 2023 was 19.446 euro, registering a net profit of 1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neria Peniel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.653 11.251 24.457 660 15.154 16.429 12.175 23.124 20.100 19.446
Total Income - EUR 6.653 11.251 24.457 66.114 26.113 29.073 24.105 23.124 21.012 23.780
Total Expenses - EUR 5.487 10.229 10.123 64.498 25.852 21.694 23.679 22.886 20.185 21.564
Gross Profit/Loss - EUR 1.166 1.022 14.334 1.616 262 7.379 426 239 827 2.217
Net Profit/Loss - EUR 966 684 13.600 1.149 112 6.935 314 14 640 1.996
Employees 0 0 0 1 2 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. 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 -3.0%, from 20.100 euro in the year 2022, to 19.446 euro in 2023. The Net Profit increased by 1.358 euro, from 640 euro in 2022, to 1.996 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.720 54.470 47.052 40.940 28.969 56.151 38.522 24.914 29.694 17.447
Current Assets 3.916 4.017 17.345 26.215 35.763 34.324 49.094 32.832 17.617 9.321
Inventories 0 0 0 21.004 31.403 33.997 43.003 24.015 8.619 2.227
Receivables 0 0 7.648 4.098 4.020 3.943 3.872 8.772 8.495 4.237
Cash 3.917 4.017 9.697 1.113 340 -3.616 2.220 44 502 2.857
Shareholders Funds -1.568 -897 12.712 13.646 13.508 20.181 20.112 375 1.016 2.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.204 59.384 51.685 53.508 51.224 70.294 67.504 57.371 41.733 24.724
Income in Advance 0 0 0 0 0 0 0 0 4.563 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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.321 euro in 2023 which includes Inventories of 2.227 euro, Receivables of 4.237 euro and cash availability of 2.857 euro.
The company's Equity was valued at 2.044 euro, while total Liabilities amounted to 24.724 euro. Equity increased by 1.031 euro, from 1.016 euro in 2022, to 2.044 in 2023.

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