Financial results - NIEL PREST SRL

Financial Summary - Niel Prest Srl
Unique identification code: 30288747
Registration number: J22/959/2012
Nace: 4520
Sales - Ron
16.789
Net Profit - Ron
-1.329
Employee
1
The most important financial indicators for the company Niel Prest Srl - Unique Identification Number 30288747: sales in 2023 was 16.789 euro, registering a net profit of -1.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niel Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.827 5.690 13.938 37.081 10.701 10.673 20.971 26.351 16.789
Total Income - EUR - 1.828 5.699 13.938 37.092 10.702 10.692 20.971 26.700 21.902
Total Expenses - EUR - 1.111 3.503 5.857 26.697 1.768 1.981 18.640 28.771 23.063
Gross Profit/Loss - EUR - 716 2.197 8.081 10.395 8.933 8.711 2.331 -2.071 -1.161
Net Profit/Loss - EUR - 661 2.026 7.663 9.283 8.613 8.391 1.942 -2.334 -1.329
Employees - 0 0 0 0 0 0 0 2 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 -36.1%, from 26.351 euro in the year 2022, to 16.789 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niel Prest Srl - CUI 30288747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 268 613 396 220 0 0 17.743 14.104 10.044
Current Assets - 753 6.572 12.855 22.225 30.578 29.196 25.485 17.532 19.900
Inventories - 417 3.197 3.347 3.132 2.980 3.128 6.974 2.903 5.049
Receivables - 81 163 5.772 15.241 5.614 5.643 12.235 6.986 7.186
Cash - 255 3.211 3.735 3.852 21.983 20.426 6.277 7.643 7.665
Shareholders Funds - 706 2.725 10.342 19.434 27.671 30.369 29.616 17.235 15.853
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 314 4.460 2.909 3.010 2.907 -1.172 13.612 14.402 14.091
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.900 euro in 2023 which includes Inventories of 5.049 euro, Receivables of 7.186 euro and cash availability of 7.665 euro.
The company's Equity was valued at 15.853 euro, while total Liabilities amounted to 14.091 euro. Equity decreased by -1.329 euro, from 17.235 euro in 2022, to 15.853 in 2023.

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