Financial results - NELECAM SRL

Financial Summary - Nelecam Srl
Unique identification code: 13269516
Registration number: J12/856/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nelecam Srl - Unique Identification Number 13269516: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelecam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.052 113.804 137.759 - 0 0 0 0 0 0
Total Income - EUR 65.055 113.804 137.759 - 0 0 0 0 0 0
Total Expenses - EUR 64.625 111.334 134.742 - 0 0 0 0 0 0
Gross Profit/Loss - EUR 430 2.470 3.016 - 0 0 0 0 0 0
Net Profit/Loss - EUR 103 2.075 2.522 - 0 0 0 0 0 0
Employees 0 2 2 - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nelecam Srl - CUI 13269516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 112 111 - 107 105 103 101 101 101
Current Assets 20.302 26.402 35.482 - 24.203 23.734 23.284 22.768 22.838 22.769
Inventories 15.372 22.499 28.117 - 20.971 20.565 20.175 19.727 19.789 19.728
Receivables 4.659 3.110 1.809 - 1.745 1.712 1.679 1.642 1.647 1.642
Cash 270 793 5.556 - 1.487 1.458 1.430 1.398 1.403 1.399
Shareholders Funds -2.575 -522 2.006 - 186 182 179 175 175 175
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 22.989 27.036 33.587 - 24.124 23.657 23.209 22.694 22.764 22.695
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.769 euro in 2023 which includes Inventories of 19.728 euro, Receivables of 1.642 euro and cash availability of 1.399 euro.
The company's Equity was valued at 175 euro, while total Liabilities amounted to 22.695 euro.

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