Financial results - NELA IMPEX S.R.L.

Financial Summary - Nela Impex S.r.l.
Unique identification code: 10291764
Registration number: J32/107/1998
Nace: 4711
Sales - Ron
135.345
Net Profit - Ron
3.739
Employees
1
Open Account
Company Nela Impex S.r.l. with Fiscal Code 10291764 recorded a turnover of 2024 of 135.345, with a net profit of 3.739 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 - Nela Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.958 47.070 371.957 206.590 76.007 76.630 82.653 155.675 132.208 135.345
Total Income - EUR 48.191 47.070 371.957 206.590 76.007 76.630 82.653 155.675 137.667 135.345
Total Expenses - EUR 44.281 49.696 368.674 195.640 78.670 80.262 123.403 152.369 127.292 130.704
Gross Profit/Loss - EUR 3.911 -2.626 3.283 10.950 -2.663 -3.632 -40.750 3.306 10.375 4.641
Net Profit/Loss - EUR 2.465 -3.097 -437 8.884 -3.424 -4.153 -41.502 1.744 9.050 3.739
Employees 2 2 5 4 2 2 2 2 2 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 2.9%, from 132.208 euro in the year 2023, to 135.345 euro in 2024. The Net Profit decreased by -5.260 euro, from 9.050 euro in 2023, to 3.739 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 - Nela Impex S.r.l. - CUI 10291764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 2.025 1.426 1.003 646 869 383 2.788 2.033 7.061
Current Assets 11.774 19.386 226.294 187.280 111.300 106.390 60.625 75.402 83.266 94.227
Inventories 11.534 17.536 94.996 64.487 53.510 49.426 3.400 15.417 31.455 34.974
Receivables 0 884 128.885 163.961 57.093 52.041 47.495 50.150 48.185 51.704
Cash 240 967 2.414 -41.167 698 4.923 9.731 9.835 3.626 7.549
Shareholders Funds -43.250 -45.905 -45.566 -35.845 -38.575 -41.997 -82.568 -81.080 -71.784 -67.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.566 67.606 273.764 224.129 150.521 149.256 143.576 166.288 162.680 174.569
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 94.227 euro in 2024 which includes Inventories of 34.974 euro, Receivables of 51.704 euro and cash availability of 7.549 euro.
The company's Equity was valued at -67.644 euro, while total Liabilities amounted to 174.569 euro. Equity increased by 3.739 euro, from -71.784 euro in 2023, to -67.644 in 2024.

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