Financial results - NELIMI COVIN S.R.L.

Financial Summary - Nelimi Covin S.r.l.
Unique identification code: 43951115
Registration number: J02/566/2021
Nace: 7311
Sales - Ron
28.960
Net Profit - Ron
297
Employees
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Company Nelimi Covin S.r.l. with Fiscal Code 43951115 recorded a turnover of 2024 of 28.960, with a net profit of 297 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelimi Covin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.420 29.040 32.080 28.960
Total Income - EUR - - - - - - 11.420 29.040 32.080 28.962
Total Expenses - EUR - - - - - - 9.161 19.561 33.503 28.389
Gross Profit/Loss - EUR - - - - - - 2.258 9.480 -1.422 573
Net Profit/Loss - EUR - - - - - - 1.923 8.870 -1.422 297
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -9.2%, from 32.080 euro in the year 2023, to 28.960 euro in 2024. The Net Profit increased by 297 euro, from 0 euro in 2023, to 297 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 - Nelimi Covin S.r.l. - CUI 43951115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 1.437 2.428 2.369
Current Assets - - - - - - 3.173 13.868 10.930 7.471
Inventories - - - - - - 926 1.616 5.465 3.748
Receivables - - - - - - 216 1.214 1.567 2.362
Cash - - - - - - 2.031 11.038 3.897 1.361
Shareholders Funds - - - - - - 1.963 10.840 8.176 8.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.238 4.466 5.260 1.775
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.471 euro in 2024 which includes Inventories of 3.748 euro, Receivables of 2.362 euro and cash availability of 1.361 euro.
The company's Equity was valued at 8.143 euro, while total Liabilities amounted to 1.775 euro. Equity increased by 13 euro, from 8.176 euro in 2023, to 8.143 in 2024.

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