The most important financial indicators for the company Nelama Com S.r.l. - Unique Identification Number 8519497:
sales in 2023 was
15.030
euro, registering a net profit of
-6.427
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.0%, from 19.844 euro in the year 2022, to 15.030 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247
0
0
0
0
0
0
0
0
0
Current Assets
23.433
21.265
23.064
17.256
17.124
13.770
16.099
16.960
14.321
13.633
Inventories
22.904
20.056
19.702
17.205
14.629
13.106
15.365
16.158
13.636
12.995
Receivables
93
236
3.189
7
1.511
24
629
535
256
0
Cash
436
973
172
45
984
640
105
267
429
639
Shareholders Funds
-23.925
-29.156
-33.524
-36.343
-40.054
-43.346
-47.837
-51.185
-59.020
-65.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.605
50.421
56.588
53.600
57.178
57.116
63.936
68.144
73.341
78.929
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.633 euro in 2023 which includes Inventories of
12.995 euro, Receivables of
0 euro and cash availability of
639 euro.
The company's Equity was valued at
-65.295 euro, while total Liabilities amounted to
78.929 euro.
Equity decreased by -6.455 euro, from -59.020 euro in 2022, to -65.295 in 2023.
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Comments - Nelama Com S.r.l.