Financial results - NELAURA COMIMPEX SRL

Financial Summary - Nelaura Comimpex Srl
Unique identification code: 5547930
Registration number: J12/978/1994
Nace: 5610
Sales - Ron
691.013
Net Profit - Ron
77.280
Employees
25
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Company Nelaura Comimpex Srl with Fiscal Code 5547930 recorded a turnover of 2024 of 691.013, with a net profit of 77.280 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelaura Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.955 464.020 410.854 471.128 509.330 271.063 421.042 589.641 671.054 691.013
Total Income - EUR 512.988 470.202 399.046 476.727 513.516 301.744 532.521 683.639 725.224 699.599
Total Expenses - EUR 391.157 402.439 378.411 436.976 453.500 310.588 412.574 541.787 620.185 605.612
Gross Profit/Loss - EUR 121.830 67.763 20.635 39.750 60.016 -8.845 119.947 141.851 105.039 93.987
Net Profit/Loss - EUR 103.439 58.692 15.931 35.032 54.914 -11.559 115.727 135.942 98.312 77.280
Employees 39 31 27 32 26 22 23 26 26 25
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 3.6%, from 671.054 euro in the year 2023, to 691.013 euro in 2024. The Net Profit decreased by -20.483 euro, from 98.312 euro in 2023, to 77.280 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 - Nelaura Comimpex Srl - CUI 5547930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.694 24.506 15.170 34.092 53.098 80.413 77.288 81.513 133.315 117.998
Current Assets 130.741 50.222 76.725 68.519 105.673 134.623 138.003 188.036 173.751 98.628
Inventories 21.110 25.639 11.702 17.992 18.334 10.248 14.373 15.316 16.856 16.388
Receivables 7.506 2.319 1.838 1.730 11.805 14.246 13.849 23.425 2.250 1.842
Cash 102.126 22.265 63.184 48.797 75.534 110.129 109.782 149.295 154.644 80.398
Shareholders Funds 156.698 61.434 76.325 87.336 140.559 71.931 186.063 237.203 279.457 184.800
Social Capital 652 646 635 623 611 600 586 588 586 583
Debts 11.737 14.296 16.008 15.967 18.570 68.153 14.598 22.200 27.608 31.826
Income in Advance 0 0 0 0 0 74.951 14.630 22.608 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.628 euro in 2024 which includes Inventories of 16.388 euro, Receivables of 1.842 euro and cash availability of 80.398 euro.
The company's Equity was valued at 184.800 euro, while total Liabilities amounted to 31.826 euro. Equity decreased by -93.096 euro, from 279.457 euro in 2023, to 184.800 in 2024.

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