Financial results - MANY NESLIHAN EXIM S.R.L.

Financial Summary - Many Neslihan Exim S.r.l.
Unique identification code: 11376834
Registration number: J20/327/1996
Nace: 4777
Sales - Ron
50.631
Net Profit - Ron
15.023
Employees
1
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Company Many Neslihan Exim S.r.l. with Fiscal Code 11376834 recorded a turnover of 2024 of 50.631, with a net profit of 15.023 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Many Neslihan Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.728 28.388 35.182 31.026 29.273 26.247 14.013 14.556 44.589 50.631
Total Income - EUR 23.734 29.815 70.847 33.237 29.834 49.586 15.449 21.831 44.685 50.706
Total Expenses - EUR 25.099 28.412 33.535 30.554 26.524 26.310 27.380 27.468 33.619 35.176
Gross Profit/Loss - EUR -1.365 1.404 37.312 2.682 3.310 23.276 -11.932 -5.636 11.067 15.530
Net Profit/Loss - EUR -2.077 807 36.855 2.350 3.012 22.887 -12.077 -5.813 10.619 15.023
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 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 increased by 14.2%, from 44.589 euro in the year 2023, to 50.631 euro in 2024. The Net Profit increased by 4.463 euro, from 10.619 euro in 2023, to 15.023 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 - Many Neslihan Exim S.r.l. - CUI 11376834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.452 55.943 88.526 85.183 81.476 78.959 74.867 72.861 69.698 64.852
Current Assets 49.818 64.200 55.440 62.948 77.874 72.002 75.346 102.948 92.796 87.863
Inventories 31.416 44.359 46.968 59.870 72.985 62.979 71.125 101.429 90.849 82.671
Receivables 18.317 19.752 6.874 2.978 4.414 886 1.640 0 0 0
Cash 85 90 1.598 99 475 8.138 2.581 1.519 1.947 5.192
Shareholders Funds -39.963 -37.137 346 2.690 5.650 28.430 15.722 9.958 20.547 35.455
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 149.524 158.880 145.192 146.515 153.700 122.531 134.491 165.851 141.947 117.260
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.863 euro in 2024 which includes Inventories of 82.671 euro, Receivables of 0 euro and cash availability of 5.192 euro.
The company's Equity was valued at 35.455 euro, while total Liabilities amounted to 117.260 euro. Equity increased by 15.023 euro, from 20.547 euro in 2023, to 35.455 in 2024.

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