Financial results - NASIM NELA TRADING SRL

Financial Summary - Nasim Nela Trading Srl
Unique identification code: 10343081
Registration number: J20/616/2000
Nace: 5630
Sales - Ron
12.272
Net Profit - Ron
-83.700
Employees
9
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Company Nasim Nela Trading Srl with Fiscal Code 10343081 recorded a turnover of 2024 of 12.272, with a net profit of -83.700 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasim Nela Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.480 74.124 50.299 41.242 35.331 33.972 24.709 28.464 42.786 12.272
Total Income - EUR 97.532 74.124 50.299 41.242 35.331 34.546 24.709 40.780 60.909 21.417
Total Expenses - EUR 90.167 75.949 49.500 54.977 38.736 33.342 28.551 62.930 77.306 105.117
Gross Profit/Loss - EUR 7.364 -1.825 799 -13.735 -3.405 1.204 -3.842 -22.150 -16.397 -83.700
Net Profit/Loss - EUR 7.364 -1.825 283 -14.144 -3.688 956 -3.842 -22.395 -16.823 -83.700
Employees 4 5 3 2 2 2 1 1 3 9
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 -71.2%, from 42.786 euro in the year 2023, to 12.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasim Nela Trading Srl - CUI 10343081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.475 83.314 80.700 77.565 74.441 71.851 68.633 88.989 93.803 104.560
Current Assets 27.478 21.255 18.181 14.434 16.603 14.900 13.890 15.935 22.817 19.056
Inventories 23.051 20.895 18.068 12.327 15.898 11.451 12.951 8.727 9.644 0
Receivables 4.271 160 89 975 52 1.140 506 6.993 11.601 18.522
Cash 155 201 24 1.131 653 2.309 432 215 1.572 534
Shareholders Funds -9.278 -11.009 -10.539 -24.490 -27.704 -26.223 -29.483 -51.969 -68.635 -151.951
Social Capital 1.889 1.869 1.838 1.804 1.769 1.736 1.697 1.703 1.698 1.689
Debts 118.641 115.578 104.955 112.105 114.449 108.757 107.881 152.756 181.131 272.603
Income in Advance 4.589 4.543 4.466 4.384 4.299 4.217 4.124 4.137 4.124 2.965
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.522 euro and cash availability of 534 euro.
The company's Equity was valued at -151.951 euro, while total Liabilities amounted to 272.603 euro. Equity decreased by -83.700 euro, from -68.635 euro in 2023, to -151.951 in 2024. The Debt Ratio was 220.5% in the year 2024.

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