Financial results - NEALSO COM SRL

Financial Summary - Nealso Com Srl
Unique identification code: 9629013
Registration number: J16/724/1997
Nace: 4719
Sales - Ron
730.013
Net Profit - Ron
5.282
Employees
7
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Company Nealso Com Srl with Fiscal Code 9629013 recorded a turnover of 2024 of 730.013, with a net profit of 5.282 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nealso Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.502 406.112 347.110 377.693 403.774 492.233 531.289 687.822 846.992 730.013
Total Income - EUR 352.502 406.993 347.186 377.693 403.774 498.310 531.289 692.689 851.277 732.410
Total Expenses - EUR 342.188 403.934 318.365 376.095 397.886 496.449 527.150 694.982 844.692 726.122
Gross Profit/Loss - EUR 10.314 3.060 28.820 1.598 5.888 1.861 4.139 -2.293 6.585 6.288
Net Profit/Loss - EUR 10.314 2.892 20.542 1.342 4.911 1.153 3.313 -3.864 5.527 5.282
Employees 8 8 8 0 7 7 8 7 8 7
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 -13.3%, from 846.992 euro in the year 2023, to 730.013 euro in 2024. The Net Profit decreased by -215 euro, from 5.527 euro in 2023, to 5.282 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 - Nealso Com Srl - CUI 9629013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.488 117.201 112.448 107.258 101.433 99.233 93.692 96.959 338.722 336.829
Current Assets 115.780 84.122 117.729 133.938 116.807 126.139 163.463 91.750 96.000 129.796
Inventories 100.365 66.481 111.037 107.373 73.337 87.202 134.855 72.026 56.444 100.767
Receivables 14.292 15.052 5.051 26.133 41.624 35.007 13.498 14.725 35.056 25.318
Cash 1.123 2.589 1.641 431 1.846 3.930 15.109 4.999 4.501 3.711
Shareholders Funds 6.142 8.971 39.233 39.856 43.995 44.133 21.745 17.948 23.421 17.579
Social Capital 45 45 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 232.126 192.353 190.943 201.340 174.245 181.239 235.410 170.762 411.301 449.045
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.796 euro in 2024 which includes Inventories of 100.767 euro, Receivables of 25.318 euro and cash availability of 3.711 euro.
The company's Equity was valued at 17.579 euro, while total Liabilities amounted to 449.045 euro. Equity decreased by -5.711 euro, from 23.421 euro in 2023, to 17.579 in 2024.

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