Financial results - NELGY SERVICE SRL

Financial Summary - Nelgy Service Srl
Unique identification code: 26123660
Registration number: J29/1551/2009
Nace: 4711
Sales - Ron
43.847
Net Profit - Ron
-361
Employees
1
Open Account
Company Nelgy Service Srl with Fiscal Code 26123660 recorded a turnover of 2024 of 43.847, with a net profit of -361 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 - Nelgy Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.781 51.010 51.350 44.483 43.541 40.111 38.449 38.152 37.549 43.847
Total Income - EUR 49.781 51.010 51.350 44.483 43.541 40.142 38.449 38.152 37.549 43.872
Total Expenses - EUR 49.780 52.244 55.232 45.940 45.512 42.889 41.329 43.129 42.800 43.794
Gross Profit/Loss - EUR 1 -1.234 -3.882 -1.456 -1.971 -2.747 -2.880 -4.977 -5.251 78
Net Profit/Loss - EUR -1.492 -1.744 -5.162 -2.791 -3.277 -3.148 -3.265 -5.358 -5.814 -361
Employees 3 3 3 2 2 2 2 2 2 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 37.549 euro in the year 2023, to 43.847 euro in 2024.
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 - Nelgy Service Srl - CUI 26123660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.215 963 721 203 644 345 208 163 135 74
Inventories 957 762 593 187 184 311 171 155 99 0
Receivables 0 0 0 0 0 0 0 0 0 8
Cash 258 201 128 17 460 34 36 8 36 66
Shareholders Funds -18.255 -19.813 -24.639 -26.978 -29.733 -32.318 -34.865 -40.332 -46.023 -46.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.470 20.776 25.361 27.181 30.376 32.662 35.073 40.495 46.158 46.201
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 74 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 66 euro.
The company's Equity was valued at -46.127 euro, while total Liabilities amounted to 46.201 euro. Equity decreased by -361 euro, from -46.023 euro in 2023, to -46.127 in 2024.

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