Financial results - NEL VIONIC SRL

Financial Summary - Nel Vionic Srl
Unique identification code: 30718585
Registration number: J26/933/2012
Nace: 1610
Sales - Ron
37.890
Net Profit - Ron
-18.161
Employees
2
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Company Nel Vionic Srl with Fiscal Code 30718585 recorded a turnover of 2024 of 37.890, with a net profit of -18.161 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nel Vionic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.697 689.788 758.616 795.274 47.845 65.713 31.114 25.068 33.508 37.890
Total Income - EUR 632.371 697.946 791.057 801.008 45.151 66.601 31.114 25.524 39.104 39.786
Total Expenses - EUR 517.831 695.567 781.813 813.952 82.901 70.195 44.660 60.459 63.544 57.947
Gross Profit/Loss - EUR 114.540 2.379 9.244 -12.944 -37.750 -3.594 -13.546 -34.935 -24.440 -18.161
Net Profit/Loss - EUR 109.049 907 8.019 -12.944 -37.750 -3.594 -13.546 -34.935 -24.440 -18.161
Employees 4 7 7 9 4 3 2 3 3 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 13.7%, from 33.508 euro in the year 2023, to 37.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEL VIONIC SRL

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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 Vionic Srl - CUI 30718585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.732 82.659 49.144 29.142 10.460 3.505 2.611 3.828 2.393 1.367
Current Assets 150.077 198.820 175.949 67.121 50.830 75.174 47.481 47.870 56.642 59.544
Inventories 66.269 93.597 109.908 6.143 9.836 37.555 27.731 26.445 38.423 40.567
Receivables 83.095 103.765 66.037 47.668 33.351 17.807 16.148 18.214 15.946 17.962
Cash 713 1.458 4 13.310 7.643 19.813 3.602 3.211 2.272 1.015
Shareholders Funds 150.257 149.631 86.380 71.817 32.676 28.463 14.286 -20.605 -44.982 -62.892
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 76.553 131.848 138.713 24.445 28.613 50.216 35.805 72.302 104.017 123.803
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.544 euro in 2024 which includes Inventories of 40.567 euro, Receivables of 17.962 euro and cash availability of 1.015 euro.
The company's Equity was valued at -62.892 euro, while total Liabilities amounted to 123.803 euro. Equity decreased by -18.161 euro, from -44.982 euro in 2023, to -62.892 in 2024.

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