Financial results - NILEDA PRODCOM SRL

Financial Summary - Nileda Prodcom Srl
Unique identification code: 3535530
Registration number: J06/217/1993
Nace: 5630
Sales - Ron
21.236
Net Profit - Ron
2.994
Employee
The most important financial indicators for the company Nileda Prodcom Srl - Unique Identification Number 3535530: sales in 2023 was 21.236 euro, registering a net profit of 2.994 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nileda Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.576 14.413 7.091 4.642 3.781 6.572 4.173 3.192 13.262 21.236
Total Income - EUR 7.576 14.953 7.091 4.642 3.781 6.674 4.173 3.192 13.262 21.734
Total Expenses - EUR 11.113 15.018 7.950 4.494 3.599 6.787 6.251 2.519 16.260 18.158
Gross Profit/Loss - EUR -3.537 -65 -859 148 182 -113 -2.077 673 -2.997 3.576
Net Profit/Loss - EUR -3.764 -498 -1.044 9 68 -310 -2.203 673 -3.100 2.994
Employees 2 1 1 0 0 0 0 0 1 0
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 60.6%, from 13.262 euro in the year 2022, to 21.236 euro in 2023. The Net Profit increased by 2.994 euro, from 0 euro in 2022, to 2.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nileda Prodcom Srl - CUI 3535530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.525 2.861 2.145 1.602 1.241 730 0 0 0 0
Current Assets 11.960 4.036 4.573 2.806 3.513 5.183 1.080 2.231 3.592 1.056
Inventories 8.485 3.152 2.800 2.202 3.028 3.620 979 1.527 3.054 356
Receivables 2.400 559 296 74 132 287 65 58 351 623
Cash 1.075 325 1.477 530 353 1.276 36 646 186 78
Shareholders Funds -19.840 -20.504 -21.339 -20.969 -20.516 -20.429 -22.245 -21.079 -24.245 -21.177
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 35.325 27.400 28.057 25.377 25.270 26.343 23.325 23.310 27.836 22.233
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056 euro in 2023 which includes Inventories of 356 euro, Receivables of 623 euro and cash availability of 78 euro.
The company's Equity was valued at -21.177 euro, while total Liabilities amounted to 22.233 euro. Equity increased by 2.994 euro, from -24.245 euro in 2022, to -21.177 in 2023.

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