Financial results - NELCRIS COM S.R.L.

Financial Summary - Nelcris Com S.r.l.
Unique identification code: 7083593
Registration number: J15/102/1995
Nace: 4711
Sales - Ron
38.793
Net Profit - Ron
84
Employees
1
Open Account
Company Nelcris Com S.r.l. with Fiscal Code 7083593 recorded a turnover of 2024 of 38.793, with a net profit of 84 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.698 43.688 31.331 29.741 37.806 30.757 30.861 23.955 33.788 38.793
Total Income - EUR 64.698 43.688 31.331 29.741 37.806 30.757 30.861 23.955 33.788 38.793
Total Expenses - EUR 60.934 43.037 34.344 31.385 38.457 34.757 33.847 28.137 33.824 38.692
Gross Profit/Loss - EUR 3.764 651 -3.013 -1.643 -651 -4.000 -2.986 -4.182 -36 101
Net Profit/Loss - EUR 3.162 -223 -3.326 -1.941 -1.030 -4.286 -3.288 -4.423 -374 84
Employees 1 1 1 1 1 1 1 1 1 1
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 15.5%, from 33.788 euro in the year 2023, to 38.793 euro in 2024. The Net Profit increased by 84 euro, from 0 euro in 2023, to 84 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 - Nelcris Com S.r.l. - CUI 7083593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790 672 660 825 766 709 652 612 600 579
Current Assets 21.604 19.224 14.600 11.963 11.851 12.047 10.053 9.711 8.843 8.884
Inventories 17.052 12.927 11.261 10.798 11.662 11.640 9.550 9.303 8.228 8.013
Receivables 3.589 5.868 2.485 808 0 162 152 0 0 127
Cash 963 428 853 357 188 245 351 408 615 744
Shareholders Funds 16.165 15.777 12.184 10.020 8.796 4.344 960 -3.460 -3.824 -3.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.229 4.118 3.076 2.769 3.821 8.412 9.745 13.783 13.266 13.181
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.884 euro in 2024 which includes Inventories of 8.013 euro, Receivables of 127 euro and cash availability of 744 euro.
The company's Equity was valued at -3.718 euro, while total Liabilities amounted to 13.181 euro. Equity increased by 84 euro, from -3.824 euro in 2023, to -3.718 in 2024.

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