Financial results - NEL AUR IMPEX S.R.L.

Financial Summary - Nel Aur Impex S.r.l.
Unique identification code: 5407618
Registration number: J39/142/1994
Nace: 4724
Sales - Ron
3.080
Net Profit - Ron
282
Employees
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Company Nel Aur Impex S.r.l. with Fiscal Code 5407618 recorded a turnover of 2024 of 3.080, with a net profit of 282 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Aur Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452 2.381 1.574 2.871 3.685 1.843 3.370 3.680 4.251 3.080
Total Income - EUR 2.452 2.381 1.574 2.871 3.685 1.843 3.370 3.680 4.251 3.080
Total Expenses - EUR 2.069 2.072 1.348 2.520 3.320 1.736 3.225 3.099 3.670 2.718
Gross Profit/Loss - EUR 383 309 226 351 365 107 145 581 581 362
Net Profit/Loss - EUR 310 238 179 265 255 52 40 471 488 282
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.1%, from 4.251 euro in the year 2023, to 3.080 euro in 2024. The Net Profit decreased by -203 euro, from 488 euro in 2023, to 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 - Nel Aur Impex S.r.l. - CUI 5407618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.846 1.769 2.502 1.967 2.598 2.656 2.609 4.447 5.587 8.580
Inventories 1.324 1.324 2.484 1.957 1.168 2.653 2.443 4.387 5.495 8.575
Receivables 11 0 0 0 0 0 0 0 0 0
Cash 511 445 19 10 1.430 2 166 59 93 5
Shareholders Funds 1.487 1.471 1.447 1.420 1.393 1.366 1.336 1.340 3.589 3.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359 297 1.056 547 1.206 1.290 1.273 3.107 1.998 5.011
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.580 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 3.569 euro, while total Liabilities amounted to 5.011 euro.

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