Financial results - NELCHI COM SRL

Financial Summary - Nelchi Com Srl
Unique identification code: 4718322
Registration number: J1992000652110
Nace: 4771
Sales - Ron
54.721
Net Profit - Ron
-6.991
Employees
2
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Company Nelchi Com Srl with Fiscal Code 4718322 recorded a turnover of 2024 of 54.721, with a net profit of -6.991 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelchi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.668 40.955 43.163 43.585 48.492 33.456 40.495 42.793 44.941 54.721
Total Income - EUR 31.668 40.955 43.163 43.585 48.492 33.456 40.495 42.793 44.941 54.721
Total Expenses - EUR 37.938 44.348 46.965 47.908 49.823 36.916 47.396 49.430 50.673 61.164
Gross Profit/Loss - EUR -6.270 -3.394 -3.802 -4.324 -1.331 -3.460 -6.900 -6.637 -5.732 -6.444
Net Profit/Loss - EUR -7.220 -3.905 -4.233 -4.756 -1.816 -3.771 -7.305 -7.064 -6.182 -6.991
Employees 0 2 2 2 2 2 2 2 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 increased by 22.4%, from 44.941 euro in the year 2023, to 54.721 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NELCHI COM SRL

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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 - Nelchi Com Srl - CUI 4718322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.008 27.692 34.889 39.373 48.571 52.383 53.300 57.651 65.758 60.381
Inventories 26.343 26.255 34.271 37.827 48.052 50.613 53.253 57.475 64.496 58.148
Receivables 22 22 1 1 1 1 38 68 178 177
Cash 643 1.414 617 1.545 517 1.768 9 108 1.084 2.055
Shareholders Funds -13.198 -16.542 -20.495 -24.875 -26.209 -29.484 -36.135 -43.312 -49.362 -56.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.206 44.234 55.385 64.248 74.780 81.866 89.434 100.962 115.120 116.457
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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.381 euro in 2024 which includes Inventories of 58.148 euro, Receivables of 177 euro and cash availability of 2.055 euro.
The company's Equity was valued at -56.077 euro, while total Liabilities amounted to 116.457 euro. Equity decreased by -6.991 euro, from -49.362 euro in 2023, to -56.077 in 2024.

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