Financial results - NELI - ALEX FAST SRL

Financial Summary - Neli - Alex Fast Srl
Unique identification code: 25883659
Registration number: J40/8826/2009
Nace: 4711
Sales - Ron
75.576
Net Profit - Ron
-4.480
Employees
2
Open Account
Company Neli - Alex Fast Srl with Fiscal Code 25883659 recorded a turnover of 2024 of 75.576, with a net profit of -4.480 and having an average number of employees of 2. 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 - Neli - Alex Fast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.766 28.835 25.410 38.318 45.975 38.391 37.671 42.722 48.134 75.576
Total Income - EUR 30.766 28.835 33.510 45.946 54.404 91.936 45.757 50.519 100.090 75.636
Total Expenses - EUR 29.743 30.545 30.493 44.231 49.449 44.860 44.422 49.130 115.384 80.116
Gross Profit/Loss - EUR 1.023 -1.710 3.017 1.716 4.955 47.076 1.335 1.389 -15.295 -4.480
Net Profit/Loss - EUR 100 -2.287 2.682 1.256 4.411 46.156 877 884 -16.296 -4.480
Employees 3 3 3 3 3 3 3 3 3 2
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 57.9%, from 48.134 euro in the year 2023, to 75.576 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 - Neli - Alex Fast Srl - CUI 25883659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2 0
Current Assets 75.058 72.765 76.355 76.406 66.501 60.202 58.267 54.487 19.443 12.019
Inventories 71.130 72.675 76.290 74.984 65.279 59.892 57.845 54.207 15.944 9.946
Receivables 0 0 34 0 0 0 105 0 0 312
Cash 3.928 90 32 1.422 1.223 310 317 279 3.498 1.761
Shareholders Funds -27.225 -29.234 -26.058 -24.323 -19.441 27.084 27.361 28.329 11.947 7.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.283 101.999 102.413 100.729 85.942 33.118 30.906 26.209 7.610 4.804
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 12.019 euro in 2024 which includes Inventories of 9.946 euro, Receivables of 312 euro and cash availability of 1.761 euro.
The company's Equity was valued at 7.401 euro, while total Liabilities amounted to 4.804 euro. Equity decreased by -4.480 euro, from 11.947 euro in 2023, to 7.401 in 2024.

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