Financial results - NELICATI SRL

Financial Summary - Nelicati Srl
Unique identification code: 21820720
Registration number: J06/514/2007
Nace: 4724
Sales - Ron
92.372
Net Profit - Ron
3.417
Employees
5
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Company Nelicati Srl with Fiscal Code 21820720 recorded a turnover of 2024 of 92.372, with a net profit of 3.417 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelicati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.640 40.611 33.240 169.795 163.934 113.396 38.787 55.051 72.735 92.372
Total Income - EUR 40.813 40.611 136.358 181.506 247.594 129.163 136.857 114.712 98.125 92.396
Total Expenses - EUR 39.658 40.085 135.749 123.895 234.258 125.365 128.866 105.432 94.479 87.192
Gross Profit/Loss - EUR 1.155 525 609 57.611 13.335 3.798 7.991 9.281 3.646 5.203
Net Profit/Loss - EUR 12 199 276 55.917 11.549 2.736 7.619 8.452 2.992 3.417
Employees 4 5 3 3 6 8 7 4 5 5
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 27.7%, from 72.735 euro in the year 2023, to 92.372 euro in 2024. The Net Profit increased by 442 euro, from 2.992 euro in 2023, to 3.417 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 - Nelicati Srl - CUI 21820720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.193 1.058 219 23.638 0 687 460 15.267 29.520 35.468
Current Assets 88.802 111.644 45.307 94.249 230.825 172.463 146.227 78.804 69.270 88.967
Inventories 64.139 85.020 18.033 52.615 177.705 144.252 135.342 61.128 30.763 65.392
Receivables 22.764 24.043 25.745 38.905 49.889 25.709 8.970 6.664 32.288 16.565
Cash 1.899 2.581 1.529 2.730 3.232 2.502 1.914 11.011 6.219 7.010
Shareholders Funds 2.572 2.745 2.975 58.837 69.246 70.670 76.722 85.412 83.216 86.168
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.423 109.957 42.551 59.050 161.579 102.902 70.377 5.441 15.573 38.267
Income in Advance 0 0 0 0 0 131 128 3.217 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.967 euro in 2024 which includes Inventories of 65.392 euro, Receivables of 16.565 euro and cash availability of 7.010 euro.
The company's Equity was valued at 86.168 euro, while total Liabilities amounted to 38.267 euro. Equity increased by 3.416 euro, from 83.216 euro in 2023, to 86.168 in 2024.

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