Financial results - NELIMAR CIS S.R.L.

Financial Summary - Nelimar Cis S.r.l.
Unique identification code: 33515259
Registration number: J2014000936177
Nace: 4933
Sales - Ron
5.521
Net Profit - Ron
-2.755
Employees
1
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Company Nelimar Cis S.r.l. with Fiscal Code 33515259 recorded a turnover of 2022 of 5.521, with a net profit of -2.755 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelimar Cis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.363 21.648 16.974 19.786 12.371 7.595 2.530 5.569 - -
Total Income - EUR 21.363 21.648 17.970 32.670 12.472 7.595 2.530 5.569 - -
Total Expenses - EUR 19.613 17.046 20.198 34.295 9.291 3.217 5.632 8.348 - -
Gross Profit/Loss - EUR 1.750 4.603 -2.228 -1.625 3.181 4.378 -3.102 -2.779 - -
Net Profit/Loss - EUR 1.109 4.020 -2.654 -1.951 2.877 4.245 -3.102 -2.779 - -
Employees 1 1 1 1 1 0 0 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 119.5%, from 2.530 euro in the year 2021, to 5.569 euro in 2022.
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 - Nelimar Cis S.r.l. - CUI 33515259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.329 6.493 13.784 0 0 0 882 11.095 - -
Current Assets 2.274 2.434 3.352 7.229 2.118 6.042 1.924 803 - -
Inventories 0 0 0 342 0 0 0 0 - -
Receivables 0 0 0 322 316 310 303 0 - -
Cash 2.274 2.434 3.352 6.565 1.802 5.732 1.620 803 - -
Shareholders Funds -411 3.613 898 -1.070 1.832 6.042 2.806 36 - -
Social Capital 45 45 44 43 46 45 44 45 - -
Debts 16.014 5.315 16.238 8.299 286 0 0 11.863 - -
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4933
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 803 euro.
The company's Equity was valued at 36 euro, while total Liabilities amounted to 11.863 euro. Equity decreased by -2.779 euro, from 2.806 euro in 2021, to 36 in 2022.

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