Financial results - NELCO PREMIUM FOODS S.R.L.

Financial Summary - Nelco Premium Foods S.r.l.
Unique identification code: 39725217
Registration number: J13/2224/2018
Nace: 5610
Sales - Ron
126.398
Net Profit - Ron
17.236
Employees
3
Open Account
Company Nelco Premium Foods S.r.l. with Fiscal Code 39725217 recorded a turnover of 2024 of 126.398, with a net profit of 17.236 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelco Premium Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.161 0 105.615 75 129.439 0 126.398
Total Income - EUR - - - 24.259 419 108.288 75 129.442 0 126.398
Total Expenses - EUR - - - 12.627 372 57.230 198 86.476 231 105.371
Gross Profit/Loss - EUR - - - 11.632 47 51.058 -122 42.965 -231 21.027
Net Profit/Loss - EUR - - - 11.389 34 50.168 -124 41.636 -231 17.236
Employees - - - 3 0 3 1 5 1 3
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.
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 - Nelco Premium Foods S.r.l. - CUI 39725217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 611 609 7.092
Current Assets - - - 11.498 11.257 62.808 137 46.607 2.622 16.840
Inventories - - - 109 107 -540 0 60 0 433
Receivables - - - 0 0 76 137 46.349 351 14.984
Cash - - - 11.389 11.150 63.272 0 198 2.272 1.422
Shareholders Funds - - - 11.432 11.245 61.200 -76 41.560 -307 16.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66 13 1.608 213 5.657 3.538 7.001
Income in Advance - - - 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 "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 16.840 euro in 2024 which includes Inventories of 433 euro, Receivables of 14.984 euro and cash availability of 1.422 euro.
The company's Equity was valued at 16.931 euro, while total Liabilities amounted to 7.001 euro. Equity increased by 17.236 euro, from -307 euro in 2023, to 16.931 in 2024.

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