Company Neli S.r.l. with Fiscal Code 1711362
recorded a turnover of 2024 of
155.174,
with a net profit of
47.737
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neli S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.136
183.462
160.760
148.090
122.634
74.264
83.840
124.938
152.818
155.174
Total Income - EUR
198.756
183.462
160.760
148.090
123.477
77.597
83.843
124.938
152.819
155.375
Total Expenses - EUR
156.083
141.046
128.465
124.298
59.792
59.878
52.059
74.342
90.156
103.069
Gross Profit/Loss - EUR
42.673
42.416
32.296
23.793
63.686
17.718
31.784
50.596
62.663
52.306
Net Profit/Loss - EUR
35.822
36.097
30.640
22.333
62.451
17.033
30.982
49.534
61.163
47.737
Employees
15
14
12
11
10
7
4
6
7
7
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 2.1%, from 152.818 euro in the year 2023, to 155.174 euro in 2024.
The Net Profit decreased by -13.085 euro, from 61.163 euro in 2023, to 47.737 in the last year.
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Financial Rating - NELI S.R.L.
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Financial Reports - Neli S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neli S.r.l. - CUI 1711362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
957
438
0
0
2.161
2.687
4.352
3.245
2.821
4.604
Current Assets
43.886
41.228
36.397
28.574
65.350
17.526
31.478
52.857
67.020
52.676
Inventories
25.271
18.653
-4.707
-24.206
2.663
2.455
2.303
2.327
2.290
2.269
Receivables
489
451
321
79
4.092
3.029
359
1.673
4.529
6.363
Cash
18.126
22.124
40.783
52.701
58.595
12.042
28.816
48.857
60.201
44.044
Shareholders Funds
36.013
36.287
30.826
22.516
62.631
17.209
31.154
49.706
61.336
47.908
Social Capital
160
158
155
153
150
147
144
144
144
143
Debts
8.829
5.379
5.571
6.057
4.881
3.004
4.676
6.396
8.505
9.372
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
"4649 - 4649"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.676 euro in 2024 which includes Inventories of
2.269 euro, Receivables of
6.363 euro and cash availability of
44.044 euro.
The company's Equity was valued at
47.908 euro, while total Liabilities amounted to
9.372 euro.
Equity decreased by -13.085 euro, from 61.336 euro in 2023, to 47.908 in 2024.
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Comments - Neli S.r.l.