Financial results - LA NELO COM SRL

Financial Summary - La Nelo Com Srl
Unique identification code: 4729003
Registration number: J08/2945/1993
Nace: 4711
Sales - Ron
110.576
Net Profit - Ron
-14.108
Employees
4
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Company La Nelo Com Srl with Fiscal Code 4729003 recorded a turnover of 2023 of 110.576, with a net profit of -14.108 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nelo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.919 35.426 99.395 120.624 126.747 247.909 175.099 228.163 111.197 -
Total Income - EUR 14.919 35.443 99.400 176.880 126.747 249.048 183.582 229.280 113.220 -
Total Expenses - EUR 17.686 33.226 98.640 162.391 114.406 237.112 181.410 224.645 126.431 -
Gross Profit/Loss - EUR -2.768 2.217 759 14.490 12.341 11.936 2.172 4.634 -13.212 -
Net Profit/Loss - EUR -3.215 1.399 -236 12.713 11.063 9.589 545 2.576 -14.187 -
Employees 0 2 3 1 2 4 5 6 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -51.1%, from 228.163 euro in the year 2022, to 111.197 euro in 2023. The Net Profit decreased by -2.568 euro, from 2.576 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Nelo Com Srl - CUI 4729003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 297 0 0 0 4.135 2.628 78.216 75.239 -
Current Assets 57.576 71.825 62.614 18.646 25.128 33.057 62.319 94.222 55.445 -
Inventories 56.570 68.546 57.265 5.257 10.196 2.208 47.011 73.147 50.475 -
Receivables 941 3.163 4.511 2.204 10.553 4.513 8.751 12.416 3.739 -
Cash 65 116 838 11.185 4.379 26.336 6.557 8.659 1.231 -
Shareholders Funds -13.437 -11.901 -11.936 1.001 12.045 11.069 11.368 13.979 -250 -
Social Capital 45 45 44 47 46 45 44 45 44 -
Debts 72.151 84.409 74.929 18.018 13.448 26.481 53.930 158.459 130.934 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.445 euro in 2023 which includes Inventories of 50.475 euro, Receivables of 3.739 euro and cash availability of 1.231 euro.
The company's Equity was valued at -250 euro, while total Liabilities amounted to 130.934 euro. Equity decreased by -14.187 euro, from 13.979 euro in 2022, to -250 in 2023.

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