Company La Nely Şi Doina S.r.l. with Fiscal Code 35720098
recorded a turnover of 2024 of
126.340,
with a net profit of
152
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Nely Şi Doina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.783
14.056
43.701
66.894
97.937
102.636
126.757
132.906
126.340
Total Income - EUR
-
11.790
14.056
43.702
67.196
100.714
102.986
127.803
137.888
126.908
Total Expenses - EUR
-
9.311
10.225
40.563
63.521
86.397
103.300
118.596
111.585
124.248
Gross Profit/Loss - EUR
-
2.479
3.832
3.139
3.676
14.317
-314
9.208
26.303
2.660
Net Profit/Loss - EUR
-
2.235
3.453
2.713
3.054
13.794
-999
8.003
25.173
152
Employees
-
1
1
3
3
3
3
4
4
3
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 -4.4%, from 132.906 euro in the year 2023, to 126.340 euro in 2024.
The Net Profit decreased by -24.881 euro, from 25.173 euro in 2023, to 152 in the last year.
Check the financial reports for the company - La Nely Şi Doina S.r.l.
Financial Rating - LA NELY ŞI DOINA S.R.L.
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Financial Rating
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Prob. of insolvency - La Nely Şi Doina S.r.l.
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Insolvency Probability
Financial Reports - La Nely Şi Doina S.r.l.
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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 Nely Şi Doina S.r.l. - CUI 35720098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.074
6.541
6.611
5.662
4.455
5.165
6.236
5.071
3.801
Current Assets
-
3.319
4.869
8.440
21.438
39.210
35.651
44.934
70.810
61.174
Inventories
-
3.235
4.855
8.101
18.080
36.660
28.417
41.827
67.017
47.264
Receivables
-
31
0
0
188
370
0
0
109
416
Cash
-
53
14
339
3.170
2.180
7.234
3.107
3.684
13.494
Shareholders Funds
-
2.280
5.694
8.303
11.197
25.770
24.200
32.278
57.353
57.184
Social Capital
-
45
44
43
42
1.034
1.011
1.014
1.011
1.005
Debts
-
2.113
5.716
6.748
15.853
17.895
16.616
18.987
18.561
7.824
Income in Advance
-
0
0
0
50
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
"4755 - 4755"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.174 euro in 2024 which includes Inventories of
47.264 euro, Receivables of
416 euro and cash availability of
13.494 euro.
The company's Equity was valued at
57.184 euro, while total Liabilities amounted to
7.824 euro.
Equity increased by 152 euro, from 57.353 euro in 2023, to 57.184 in 2024.
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