Financial results - NEDELCU RALESIANA S.R.L.

Financial Summary - Nedelcu Ralesiana S.r.l.
Unique identification code: 37466108
Registration number: J15/529/2017
Nace: 4711
Sales - Ron
79.360
Net Profit - Ron
-13.022
Employees
3
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Company Nedelcu Ralesiana S.r.l. with Fiscal Code 37466108 recorded a turnover of 2024 of 79.360, with a net profit of -13.022 and having an average number of employees of 3. 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 - Nedelcu Ralesiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.921 81.256 82.258 72.166 92.104 88.004 79.515 79.360
Total Income - EUR - - 37.331 81.466 82.777 72.781 92.859 89.024 80.423 79.922
Total Expenses - EUR - - 41.391 89.404 89.004 74.699 91.178 92.349 88.094 91.741
Gross Profit/Loss - EUR - - -4.060 -7.939 -6.227 -1.918 1.682 -3.325 -7.671 -11.819
Net Profit/Loss - EUR - - -4.431 -8.753 -7.055 -2.608 753 -4.216 -8.476 -13.022
Employees - - 4 4 4 2 3 3 3 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 increased by 0.4%, from 79.515 euro in the year 2023, to 79.360 euro in 2024.
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 - Nedelcu Ralesiana S.r.l. - CUI 37466108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 0 0 0
Current Assets - - 25.758 25.735 34.173 41.172 48.865 38.965 30.318 16.067
Inventories - - 24.272 25.500 31.135 39.266 46.076 34.829 22.432 11.648
Receivables - - 0 0 1.465 619 1.867 1.362 3.274 2.438
Cash - - 1.486 235 1.572 1.287 922 2.773 4.612 1.981
Shareholders Funds - - -4.387 -13.060 -19.862 -22.093 -20.850 -25.130 -33.530 -46.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.155 38.795 54.034 63.265 69.715 64.095 63.848 62.431
Income in Advance - - 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 16.067 euro in 2024 which includes Inventories of 11.648 euro, Receivables of 2.438 euro and cash availability of 1.981 euro.
The company's Equity was valued at -46.364 euro, while total Liabilities amounted to 62.431 euro. Equity decreased by -13.022 euro, from -33.530 euro in 2023, to -46.364 in 2024.

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