Company Nel Activ S.r.l. with Fiscal Code 17069952
recorded a turnover of 2024 of
60.159,
with a net profit of
-2.046
and having an average number of employees of
1.
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 -
Nel Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.967
10.736
6.945
16.195
28.331
30.584
40.525
45.752
51.500
60.159
Total Income - EUR
9.967
10.736
6.945
16.272
28.991
30.764
40.754
47.634
53.867
62.332
Total Expenses - EUR
9.155
14.764
6.028
16.121
34.629
30.003
41.614
44.264
51.489
63.539
Gross Profit/Loss - EUR
812
-4.028
917
151
-5.639
761
-860
3.370
2.377
-1.207
Net Profit/Loss - EUR
513
-4.350
709
-12
-5.929
461
-1.286
2.894
1.839
-2.046
Employees
1
1
1
1
2
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 17.5%, from 51.500 euro in the year 2023, to 60.159 euro in 2024.
The Net Profit decreased by -1.829 euro, from 1.839 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nel Activ S.r.l.
Financial Rating - NEL ACTIV S.R.L.
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Financial Rating
Payment Limits - Nel Activ S.r.l.
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Prob. of insolvency - Nel Activ S.r.l.
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Insolvency Probability
Financial Reports - Nel Activ S.r.l.
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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 -
Nel Activ S.r.l. - CUI 17069952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
615
443
295
198
194
190
0
0
0
0
Current Assets
9.047
16.399
17.587
23.499
44.609
51.460
39.446
41.394
41.657
52.930
Inventories
8.837
16.262
17.179
23.432
44.549
51.345
39.237
40.581
40.383
52.390
Receivables
60
72
6
0
0
0
0
406
0
6
Cash
149
65
403
66
60
115
209
408
1.274
534
Shareholders Funds
2.677
-1.700
-963
-957
-6.867
-6.276
-7.423
-4.552
-2.699
-4.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.985
18.543
18.845
24.653
51.670
57.927
46.869
45.946
44.356
57.660
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
52.930 euro in 2024 which includes Inventories of
52.390 euro, Receivables of
6 euro and cash availability of
534 euro.
The company's Equity was valued at
-4.730 euro, while total Liabilities amounted to
57.660 euro.
Equity decreased by -2.046 euro, from -2.699 euro in 2023, to -4.730 in 2024.
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