Financial results - NELEA MARIANA SRL

Financial Summary - Nelea Mariana Srl
Unique identification code: 33755308
Registration number: J34/415/2014
Nace: 4719
Sales - Ron
11.680
Net Profit - Ron
2.017
Employees
1
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Company Nelea Mariana Srl with Fiscal Code 33755308 recorded a turnover of 2024 of 11.680, with a net profit of 2.017 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelea Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.030 7.596 12.398 12.010 19.518 14.109 11.791 7.626 10.003 11.680
Total Income - EUR 5.030 7.597 12.398 12.010 19.518 14.109 11.791 7.626 30.408 20.616
Total Expenses - EUR 8.326 12.317 16.628 16.201 20.818 12.953 10.508 9.173 16.623 18.394
Gross Profit/Loss - EUR -3.296 -4.720 -4.230 -4.191 -1.300 1.156 1.284 -1.548 13.784 2.223
Net Profit/Loss - EUR -3.447 -4.883 -4.354 -4.311 -1.495 930 990 -1.736 13.480 2.017
Employees 0 1 1 1 1 1 0 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 17.4%, from 10.003 euro in the year 2023, to 11.680 euro in 2024. The Net Profit decreased by -11.388 euro, from 13.480 euro in 2023, to 2.017 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 - Nelea Mariana Srl - CUI 33755308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.611 13.343 14.429 12.558 7.682 7.140 5.507 4.273 4.374 5.241
Inventories 10.588 13.098 14.203 12.024 6.343 6.112 4.987 3.881 4.111 4.078
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 245 225 534 1.339 1.027 520 391 263 1.163
Shareholders Funds -4.810 -9.521 -13.714 -17.774 -18.925 -17.636 -16.255 -18.042 -4.507 -2.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.420 22.864 28.142 30.332 26.607 24.776 21.762 22.315 8.881 7.707
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 "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 5.241 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 0 euro and cash availability of 1.163 euro.
The company's Equity was valued at -2.465 euro, while total Liabilities amounted to 7.707 euro. Equity increased by 2.017 euro, from -4.507 euro in 2023, to -2.465 in 2024.

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