Financial results - NEŞU & RL 2015 SRL

Financial Summary - Neşu & Rl 2015 Srl
Unique identification code: 35245402
Registration number: J30/778/2015
Nace: 4711
Sales - Ron
144.301
Net Profit - Ron
491
Employee
1
The most important financial indicators for the company Neşu & Rl 2015 Srl - Unique Identification Number 35245402: sales in 2023 was 144.301 euro, registering a net profit of 491 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 - Neşu & Rl 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 45.979 64.134 67.009 77.791 92.988 113.012 141.801 144.301
Total Income - EUR - 0 45.989 64.134 67.009 78.089 95.779 114.444 149.849 146.265
Total Expenses - EUR - 13 42.005 58.173 63.628 69.973 90.372 107.456 145.708 144.311
Gross Profit/Loss - EUR - -13 3.984 5.961 3.381 8.116 5.407 6.988 4.141 1.954
Net Profit/Loss - EUR - -13 3.064 5.319 2.711 7.335 4.513 5.844 2.833 491
Employees - 0 1 1 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. 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 2.1%, from 141.801 euro in the year 2022, to 144.301 euro in 2023. The Net Profit decreased by -2.333 euro, from 2.833 euro in 2022, to 491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neşu & Rl 2015 Srl - CUI 35245402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 123 138 111 86 61 37 8.274 7.345 6.408
Current Assets - 843 5.670 12.245 16.140 24.481 26.291 7.883 28.824 24.795
Inventories - 843 4.320 6.152 3.433 3.001 4.654 5.191 11.335 13.348
Receivables - 0 174 6.050 12.424 19.547 19.898 1.646 2.042 3.085
Cash - 0 1.176 43 282 1.933 1.739 1.047 15.447 8.362
Shareholders Funds - 31 3.095 8.362 10.920 18.043 22.215 10.577 13.443 13.893
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 934 2.712 3.994 5.306 6.499 4.114 5.580 22.741 17.317
Income in Advance - 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 24.795 euro in 2023 which includes Inventories of 13.348 euro, Receivables of 3.085 euro and cash availability of 8.362 euro.
The company's Equity was valued at 13.893 euro, while total Liabilities amounted to 17.317 euro. Equity increased by 491 euro, from 13.443 euro in 2022, to 13.893 in 2023.

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