Financial results - NEBORA RALIXIM SRL-D

Financial Summary - Nebora Ralixim Srl-D
Unique identification code: 32638601
Registration number: J2014000006311
Nace: 4711
Sales - Ron
102.740
Net Profit - Ron
-9.353
Employees
2
Open Account
Company Nebora Ralixim Srl-D with Fiscal Code 32638601 recorded a turnover of 2024 of 102.740, with a net profit of -9.353 and having an average number of employees of 2. 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 - Nebora Ralixim Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.018 24.095 20.699 30.670 39.111 55.521 57.253 59.066 48.158 102.740
Total Income - EUR 33.553 24.727 22.910 43.606 39.226 55.521 57.253 70.219 50.139 103.548
Total Expenses - EUR 80.725 26.497 21.766 41.020 47.899 54.365 52.278 64.186 46.479 110.892
Gross Profit/Loss - EUR -47.172 -1.770 1.144 2.586 -8.673 1.156 4.974 6.033 3.660 -7.344
Net Profit/Loss - EUR -48.128 -2.258 648 2.280 -9.147 601 4.402 5.410 3.158 -9.353
Employees 4 2 1 1 1 1 1 1 1 2
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 114.5%, from 48.158 euro in the year 2023, to 102.740 euro in 2024. The Net Profit decreased by -3.141 euro, from 3.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nebora Ralixim Srl-D - CUI 32638601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.053 35.714 81.939 91.738 95.565 71.877 46.113 20.111 23.793 77.838
Inventories 16.176 35.259 81.177 89.488 91.696 68.744 41.968 15.087 15.501 69.164
Receivables 0 0 0 1.870 1.833 2.832 5 4 58 1.614
Cash 878 454 762 381 2.036 300 4.141 5.020 8.235 7.060
Shareholders Funds -49.263 -51.018 -49.507 -46.318 -54.569 -52.934 -47.358 -42.095 -38.809 -47.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.317 86.732 131.446 138.057 150.134 124.810 93.472 62.206 62.602 125.783
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 "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 77.838 euro in 2024 which includes Inventories of 69.164 euro, Receivables of 1.614 euro and cash availability of 7.060 euro.
The company's Equity was valued at -47.945 euro, while total Liabilities amounted to 125.783 euro. Equity decreased by -9.353 euro, from -38.809 euro in 2023, to -47.945 in 2024.

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