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
32.080
Net Profit - Ron
-1.422
Employee
The most important financial indicators for the company Nelimi Covin S.r.l. - Unique Identification Number 43951115: sales in 2023 was 32.080 euro, registering a net profit of -1.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelimi Covin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.420 29.040 32.080
Total Income - EUR - - - - - - - 11.420 29.040 32.080
Total Expenses - EUR - - - - - - - 9.161 19.561 33.503
Gross Profit/Loss - EUR - - - - - - - 2.258 9.480 -1.422
Net Profit/Loss - EUR - - - - - - - 1.923 8.870 -1.422
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 29.040 euro in the year 2022, to 32.080 euro in 2023. The Net Profit decreased by -8.843 euro, from 8.870 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8 1.437 2.428
Current Assets - - - - - - - 3.173 13.868 10.930
Inventories - - - - - - - 926 1.616 5.465
Receivables - - - - - - - 216 1.214 1.567
Cash - - - - - - - 2.031 11.038 3.897
Shareholders Funds - - - - - - - 1.963 10.840 8.176
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.238 4.466 5.260
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.930 euro in 2023 which includes Inventories of 5.465 euro, Receivables of 1.567 euro and cash availability of 3.897 euro.
The company's Equity was valued at 8.176 euro, while total Liabilities amounted to 5.260 euro. Equity decreased by -2.631 euro, from 10.840 euro in 2022, to 8.176 in 2023.

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