Financial results - TDR NEREEA ELEGANT SRL

Financial Summary - Tdr Nereea Elegant Srl
Unique identification code: 38037260
Registration number: J11/605/2017
Nace: 4771
Sales - Ron
157.700
Net Profit - Ron
23.632
Employee
4
The most important financial indicators for the company Tdr Nereea Elegant Srl - Unique Identification Number 38037260: sales in 2023 was 157.700 euro, registering a net profit of 23.632 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdr Nereea Elegant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.357 54.190 50.570 78.015 101.646 98.462 157.700
Total Income - EUR - - - 3.357 56.274 73.182 88.817 112.391 210.428 217.434
Total Expenses - EUR - - - 3.107 43.660 62.774 84.966 120.887 146.323 191.971
Gross Profit/Loss - EUR - - - 250 12.614 10.408 3.851 -8.496 64.105 25.463
Net Profit/Loss - EUR - - - 216 12.072 9.901 3.108 -9.024 62.227 23.632
Employees - - - 1 2 4 6 6 5 4
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 60.7%, from 98.462 euro in the year 2022, to 157.700 euro in 2023. The Net Profit decreased by -38.406 euro, from 62.227 euro in 2022, to 23.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdr Nereea Elegant Srl - CUI 38037260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 24 5.779 23.759 16.543 11.164 23.466
Current Assets - - - 45.606 78.629 118.682 139.515 163.485 165.063 91.318
Inventories - - - 44.537 78.360 114.119 118.815 135.936 153.630 48.319
Receivables - - - 0 0 3.740 16.424 14.876 10.558 22.549
Cash - - - 1.070 269 823 4.276 12.673 875 20.449
Shareholders Funds - - - 260 12.327 21.990 24.681 15.109 77.383 60.348
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.346 66.325 102.471 138.594 164.920 98.844 54.436
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.318 euro in 2023 which includes Inventories of 48.319 euro, Receivables of 22.549 euro and cash availability of 20.449 euro.
The company's Equity was valued at 60.348 euro, while total Liabilities amounted to 54.436 euro. Equity decreased by -16.800 euro, from 77.383 euro in 2022, to 60.348 in 2023.

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