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Financial results - NELA PET S.R.L.

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Financial Summary - Nela Pet S.r.l.
Unique identification code: 34656590
Registration number: J20/522/2015
Nace: 4711
Sales - Ron
95.123
Net Profit - Ron
-48.754
Employees
9
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Company Nela Pet S.r.l. with Fiscal Code 34656590 recorded a turnover of 2024 of 95.123, with a net profit of -48.754 and having an average number of employees of 9. 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 Pet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.372 136.103 72.803 70.518 75.259 78.280 95.123
Total Income - EUR - - - 87.357 136.103 72.811 72.109 108.085 123.115 137.745
Total Expenses - EUR - - - 86.090 134.192 116.143 88.830 165.850 184.704 183.979
Gross Profit/Loss - EUR - - - 1.267 1.911 -43.331 -16.722 -57.765 -61.589 -46.235
Net Profit/Loss - EUR - - - 317 549 -44.059 -17.443 -58.419 -62.557 -48.754
Employees - - - 7 6 5 4 8 8 9
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 22.2%, from 78.280 euro in the year 2023, to 95.123 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Pet S.r.l. - CUI 34656590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.776 13.198 169.282 176.073 141.520 104.331
Current Assets - - - 5.014 45.302 48.667 38.569 37.397 40.971 22.662
Inventories - - - 1.088 15.539 5.826 2.825 6.995 3.627 5.695
Receivables - - - 0 29.238 32.881 33.968 27.538 33.149 13.842
Cash - - - 3.926 525 9.960 1.775 2.864 4.195 3.125
Shareholders Funds - - - 360 902 -43.166 -59.659 -118.264 -180.463 -228.209
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.654 51.176 105.031 147.631 211.745 280.396 309.975
Income in Advance - - - 0 0 0 119.825 119.989 82.558 45.228
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.662 euro in 2024 which includes Inventories of 5.695 euro, Receivables of 13.842 euro and cash availability of 3.125 euro.
The company's Equity was valued at -228.209 euro, while total Liabilities amounted to 309.975 euro. Equity decreased by -48.754 euro, from -180.463 euro in 2023, to -228.209 in 2024. The Debt Ratio was 244.1% in the year 2024.
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