Financial results - NELIMAR CONF S.R.L.

Financial Summary - Nelimar Conf S.r.l.
Unique identification code: 41978769
Registration number: J04/1918/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-3.280
Employees
Open Account
Company Nelimar Conf S.r.l. with Fiscal Code 41978769 recorded a turnover of 2024 of - , with a net profit of -3.280 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 49.420 54.114 0 0 0
Total Income - EUR - - - - 2.107 49.420 54.114 1.963 0 0
Total Expenses - EUR - - - - 948 17.967 23.298 12.744 5.027 3.280
Gross Profit/Loss - EUR - - - - 1.159 31.454 30.816 -10.782 -5.027 -3.280
Net Profit/Loss - EUR - - - - 1.096 30.569 30.447 -10.782 -5.027 -3.280
Employees - - - - 0 1 1 0 0 0
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.
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 Conf S.r.l. - CUI 41978769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.896 1.391 10.330 9.835 6.504
Current Assets - - - - 1.176 17.234 34.787 20.586 10.037 8.212
Inventories - - - - 0 0 73 0 0 0
Receivables - - - - 0 0 1.237 0 0 0
Cash - - - - 1.176 17.234 33.477 20.586 10.037 8.212
Shareholders Funds - - - - 1.138 17.214 35.171 18.415 13.333 9.978
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 1.916 1.007 12.501 6.540 4.738
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.212 euro.
The company's Equity was valued at 9.978 euro, while total Liabilities amounted to 4.738 euro. Equity decreased by -3.280 euro, from 13.333 euro in 2023, to 9.978 in 2024.

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