Financial results - NELAMA COM S.R.L.

Financial Summary - Nelama Com S.r.l.
Unique identification code: 8519497
Registration number: J24/389/1996
Nace: 4719
Sales - Ron
17.215
Net Profit - Ron
-1.698
Employees
Open Account
Company Nelama Com S.r.l. with Fiscal Code 8519497 recorded a turnover of 2024 of 17.215, with a net profit of -1.698 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelama Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.843 14.137 16.413 18.744 16.619 12.887 17.375 19.844 15.030 17.215
Total Income - EUR 20.843 14.137 16.413 18.744 16.619 12.887 17.375 19.844 15.030 17.215
Total Expenses - EUR 25.249 18.661 19.636 22.934 20.521 18.063 21.610 27.322 21.307 18.883
Gross Profit/Loss - EUR -4.406 -4.524 -3.222 -4.190 -3.902 -5.175 -4.235 -7.478 -6.277 -1.668
Net Profit/Loss - EUR -5.032 -4.665 -3.387 -4.378 -4.068 -5.312 -4.409 -7.677 -6.427 -1.698
Employees 2 2 1 1 1 1 1 0 1 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 increased by 15.2%, from 15.030 euro in the year 2023, to 17.215 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 - Nelama Com S.r.l. - CUI 8519497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.265 23.064 17.256 17.124 13.770 16.099 16.960 14.321 13.633 10.152
Inventories 20.056 19.702 17.205 14.629 13.106 15.365 16.158 13.636 12.995 8.325
Receivables 236 3.189 7 1.511 24 629 535 256 0 0
Cash 973 172 45 984 640 105 267 429 639 1.826
Shareholders Funds -29.156 -33.524 -36.343 -40.054 -43.346 -47.837 -51.185 -59.020 -65.295 -66.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.421 56.588 53.600 57.178 57.116 63.936 68.144 73.341 78.929 76.780
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.152 euro in 2024 which includes Inventories of 8.325 euro, Receivables of 0 euro and cash availability of 1.826 euro.
The company's Equity was valued at -66.629 euro, while total Liabilities amounted to 76.780 euro. Equity decreased by -1.698 euro, from -65.295 euro in 2023, to -66.629 in 2024.

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