Financial results - NESTELIS REPCOM SRL

Financial Summary - Nestelis Repcom Srl
Unique identification code: 4646714
Registration number: J08/2666/1993
Nace: 4711
Sales - Ron
33.065
Net Profit - Ron
-1.951
Employee
1
The most important financial indicators for the company Nestelis Repcom Srl - Unique Identification Number 4646714: sales in 2023 was 33.065 euro, registering a net profit of -1.951 euro and having an average number of 1 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 - Nestelis Repcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.792 18.063 19.656 21.387 16.800 20.883 19.559 23.425 33.126 33.065
Total Income - EUR 37.248 18.063 19.656 21.387 16.800 20.883 19.559 23.425 33.126 33.065
Total Expenses - EUR 36.006 18.882 22.042 22.980 19.838 23.104 22.627 25.104 34.006 34.686
Gross Profit/Loss - EUR 1.243 -819 -2.386 -1.594 -3.037 -2.222 -3.069 -1.679 -880 -1.621
Net Profit/Loss - EUR 125 -1.361 -2.779 -1.807 -3.205 -2.431 -3.197 -1.734 -1.211 -1.951
Employees 2 1 2 2 1 2 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 increased by 0.1%, from 33.126 euro in the year 2022, to 33.065 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nestelis Repcom Srl - CUI 4646714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.050 850 745 686 629 572 518 464 195 0
Current Assets 2.943 2.930 1.347 1.461 5.281 8.004 9.144 947 704 205
Inventories 1.389 1.435 1.286 1.157 5.075 7.400 8.879 762 484 176
Receivables 1.369 1.460 0 0 0 0 37 2 0 0
Cash 185 36 61 304 206 605 227 184 220 29
Shareholders Funds -22.503 -24.052 -26.586 -27.943 -30.636 -32.473 -35.054 -36.011 -37.333 -39.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.496 27.832 28.677 30.091 36.545 41.050 44.716 37.422 38.232 39.376
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 "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 205 euro in 2023 which includes Inventories of 176 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -39.172 euro, while total Liabilities amounted to 39.376 euro. Equity decreased by -1.951 euro, from -37.333 euro in 2022, to -39.172 in 2023.

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