Financial results - NEYLA SRL

Financial Summary - Neyla Srl
Unique identification code: 1989122
Registration number: J22/1169/1991
Nace: 1413
Sales - Ron
75.880
Net Profit - Ron
29.019
Employee
1
The most important financial indicators for the company Neyla Srl - Unique Identification Number 1989122: sales in 2023 was 75.880 euro, registering a net profit of 29.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neyla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.305 145.820 129.462 90.993 123.147 61.847 59.729 61.250 66.100 75.880
Total Income - EUR 125.587 146.632 130.208 97.930 123.227 62.557 59.981 61.654 66.156 76.372
Total Expenses - EUR 84.792 87.968 88.733 70.558 84.777 46.248 35.548 42.110 54.981 46.590
Gross Profit/Loss - EUR 40.794 58.664 41.475 27.372 38.450 16.308 24.432 19.545 11.175 29.782
Net Profit/Loss - EUR 33.574 48.801 34.160 25.367 37.218 15.690 23.835 18.928 10.611 29.019
Employees 7 6 5 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 15.1%, from 66.100 euro in the year 2022, to 75.880 euro in 2023. The Net Profit increased by 18.440 euro, from 10.611 euro in 2022, to 29.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neyla Srl - CUI 1989122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.450 118.454 108.219 102.124 96.124 90.222 84.658 79.062 75.577 71.655
Current Assets 134.096 184.400 76.708 59.271 35.336 42.618 33.220 32.725 36.752 49.000
Inventories 10.346 10.852 10.881 12.547 10.419 10.639 10.911 10.669 10.520 10.488
Receivables 30.304 27.794 24.994 22.890 18.549 19.809 7.613 1.474 8.097 12.552
Cash 93.445 145.754 40.833 23.834 6.367 12.171 14.696 20.582 18.135 25.960
Shareholders Funds 230.695 281.422 157.289 103.046 113.473 90.467 97.195 92.635 82.567 100.757
Social Capital 4.110 4.145 4.102 4.033 3.959 3.882 3.809 3.724 3.736 3.724
Debts 20.878 16.373 27.722 53.293 13.005 37.358 15.669 14.169 24.385 13.421
Income in Advance 4.972 5.076 5.013 5.055 4.982 5.014 5.014 4.983 5.378 6.477
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.000 euro in 2023 which includes Inventories of 10.488 euro, Receivables of 12.552 euro and cash availability of 25.960 euro.
The company's Equity was valued at 100.757 euro, while total Liabilities amounted to 13.421 euro. Equity increased by 18.440 euro, from 82.567 euro in 2022, to 100.757 in 2023. The Debt Ratio was 11.1% in the year 2023.

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