Financial results - NELA-IONELASHOP S.R.L.

Financial Summary - Nela-Ionelashop S.r.l.
Unique identification code: 42160643
Registration number: J2020000129246
Nace: 4690
Sales - Ron
84.156
Net Profit - Ron
-5.231
Employees
2
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Company Nela-Ionelashop S.r.l. with Fiscal Code 42160643 recorded a turnover of 2024 of 84.156, with a net profit of -5.231 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nela-Ionelashop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 77.092 117.455 110.554 91.844 84.156
Total Income - EUR - - - - - 77.092 117.455 110.554 91.844 84.183
Total Expenses - EUR - - - - - 77.495 113.969 113.960 95.004 87.683
Gross Profit/Loss - EUR - - - - - -403 3.486 -3.406 -3.160 -3.500
Net Profit/Loss - EUR - - - - - -1.157 2.335 -4.511 -4.079 -5.231
Employees - - - - - 3 2 3 2 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 decreased by -7.9%, from 91.844 euro in the year 2023, to 84.156 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 - Nela-Ionelashop S.r.l. - CUI 42160643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.351
Current Assets - - - - - 38.024 22.510 7.913 5.803 6.468
Inventories - - - - - 33.095 18.375 3.794 1.601 3.616
Receivables - - - - - 1.378 1.962 2.184 3.195 2.664
Cash - - - - - 3.551 2.173 1.936 1.007 189
Shareholders Funds - - - - - -1.115 1.244 -3.263 -7.332 -12.522
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.139 21.265 11.176 13.135 20.341
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.468 euro in 2024 which includes Inventories of 3.616 euro, Receivables of 2.664 euro and cash availability of 189 euro.
The company's Equity was valued at -12.522 euro, while total Liabilities amounted to 20.341 euro. Equity decreased by -5.231 euro, from -7.332 euro in 2023, to -12.522 in 2024.

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