Financial results - NETA HADAR NITZAN INVESTITII S.R.L.

Financial Summary - Neta Hadar Nitzan Investitii S.r.l.
Unique identification code: 18896508
Registration number: J40/12386/2006
Nace: 6810
Sales - Ron
141.852
Net Profit - Ron
89.362
Employee
1
The most important financial indicators for the company Neta Hadar Nitzan Investitii S.r.l. - Unique Identification Number 18896508: sales in 2023 was 141.852 euro, registering a net profit of 89.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neta Hadar Nitzan Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.917 26.544 34.489 27.815 34.600 32.485 180.877 121.179 121.444 141.852
Total Income - EUR 59.932 27.424 35.306 45.680 40.857 53.435 186.985 160.071 141.724 190.428
Total Expenses - EUR 52.463 50.799 49.517 76.300 76.100 70.190 118.400 115.255 85.724 99.483
Gross Profit/Loss - EUR 7.469 -23.375 -14.211 -30.620 -35.244 -16.755 68.585 44.817 56.000 90.945
Net Profit/Loss - EUR 5.671 -24.171 -14.556 -32.355 -35.645 -17.287 66.876 43.410 54.767 89.362
Employees 2 2 2 2 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 increased by 17.2%, from 121.444 euro in the year 2022, to 141.852 euro in 2023. The Net Profit increased by 34.762 euro, from 54.767 euro in 2022, to 89.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neta Hadar Nitzan Investitii S.r.l. - CUI 18896508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.722 23.866 41.165 80.003 50.521 58.631 65.240 114.195 164.178 177.991
Current Assets 74.742 56.169 55.207 57.727 53.888 56.606 4.663 49.204 37.302 82.149
Inventories 50.581 51.004 50.483 49.629 48.718 47.775 0 141 3.964 3.952
Receivables 5.153 4.859 4.045 7.988 4.311 5.183 1.479 13.878 28.271 54.998
Cash 19.008 306 679 110 858 3.649 3.184 35.186 5.068 23.199
Shareholders Funds 67.411 43.803 28.761 -4.080 -39.650 -56.170 11.771 54.920 109.857 184.082
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.058 36.232 67.806 140.691 144.603 172.059 58.672 108.674 92.452 76.554
Income in Advance 0 0 4.013 1.494 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.149 euro in 2023 which includes Inventories of 3.952 euro, Receivables of 54.998 euro and cash availability of 23.199 euro.
The company's Equity was valued at 184.082 euro, while total Liabilities amounted to 76.554 euro. Equity increased by 74.559 euro, from 109.857 euro in 2022, to 184.082 in 2023.

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