Financial results - ADI-NELLY MOTORS SRL

Financial Summary - Adi-Nelly Motors Srl
Unique identification code: 30274407
Registration number: J08/849/2012
Nace: 4520
Sales - Ron
8.448
Net Profit - Ron
-8.078
Employee
1
The most important financial indicators for the company Adi-Nelly Motors Srl - Unique Identification Number 30274407: sales in 2023 was 8.448 euro, registering a net profit of -8.078 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 - Adi-Nelly Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.114 15.805 7.319 9.773 8.992 10.180 5.303 12.332 10.247 8.448
Total Income - EUR 10.114 15.805 7.319 9.774 8.992 10.180 5.303 12.332 10.247 8.448
Total Expenses - EUR 9.169 20.200 11.026 11.204 15.093 13.423 10.854 13.661 14.885 16.442
Gross Profit/Loss - EUR 945 -4.395 -3.707 -1.431 -6.101 -3.243 -5.551 -1.329 -4.638 -7.994
Net Profit/Loss - EUR 642 -4.870 -3.927 -1.630 -6.191 -3.345 -5.699 -1.699 -4.849 -8.078
Employees 1 1 1 1 1 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 decreased by -17.3%, from 10.247 euro in the year 2022, to 8.448 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Nelly Motors Srl - CUI 30274407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 997 850 728 601
Current Assets 4.499 4.799 4.260 2.431 2.121 1.586 4.091 4.613 2.597 3.214
Inventories 53 699 0 12 297 312 1.133 1.075 186 33
Receivables 165 851 1.034 751 657 939 1.473 1.374 382 383
Cash 4.280 3.249 3.226 1.668 1.166 336 1.486 2.163 2.028 2.798
Shareholders Funds -2.484 -7.374 -11.226 -12.666 -18.624 -21.609 -26.898 -28.001 -32.937 -40.915
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.982 12.173 15.485 15.097 20.745 23.195 31.987 33.464 36.262 44.731
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 "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 3.214 euro in 2023 which includes Inventories of 33 euro, Receivables of 383 euro and cash availability of 2.798 euro.
The company's Equity was valued at -40.915 euro, while total Liabilities amounted to 44.731 euro. Equity decreased by -8.078 euro, from -32.937 euro in 2022, to -40.915 in 2023.

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