Financial results - NELIS INVEST S.R.L.

Financial Summary - Nelis Invest S.r.l.
Unique identification code: 18052126
Registration number: J27/1458/2005
Nace: 6831
Sales - Ron
64.535
Net Profit - Ron
1.183
Employee
3
The most important financial indicators for the company Nelis Invest S.r.l. - Unique Identification Number 18052126: sales in 2023 was 64.535 euro, registering a net profit of 1.183 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelis Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.443 39.881 45.366 12.372 59.123 34.626 36.710 62.068 74.661 64.535
Total Income - EUR 55.446 39.883 45.366 14.130 66.444 41.758 35.946 64.243 94.427 74.037
Total Expenses - EUR 45.236 45.153 50.934 28.696 49.239 39.593 64.445 51.864 92.778 72.176
Gross Profit/Loss - EUR 10.210 -5.270 -5.568 -14.566 17.205 2.165 -28.500 12.379 1.649 1.861
Net Profit/Loss - EUR 8.546 -6.466 -6.022 -14.690 16.614 1.766 -28.867 11.711 910 1.183
Employees 3 3 3 3 4 2 3 3 3 3
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 decreased by -13.3%, from 74.661 euro in the year 2022, to 64.535 euro in 2023. The Net Profit increased by 276 euro, from 910 euro in 2022, to 1.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelis Invest S.r.l. - CUI 18052126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.617 1.570 936 386 91 726 4.243 2.975 1.806 1.491
Current Assets 54.026 40.830 38.427 46.879 48.756 43.130 17.383 37.101 31.877 50.155
Inventories 0 2.577 2.971 27.638 30.157 22.175 7.606 16.569 27.936 23.872
Receivables 14.792 14.133 10.336 9.522 16.310 18.312 7.685 1.921 3.861 13.146
Cash 39.234 24.120 25.120 9.720 2.289 2.643 2.092 18.610 80 13.137
Shareholders Funds 48.714 42.654 36.198 20.895 37.125 38.173 5.116 16.714 17.676 18.805
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.453 3.299 3.166 26.371 11.721 5.684 16.510 23.362 16.007 32.841
Income in Advance 0 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.155 euro in 2023 which includes Inventories of 23.872 euro, Receivables of 13.146 euro and cash availability of 13.137 euro.
The company's Equity was valued at 18.805 euro, while total Liabilities amounted to 32.841 euro. Equity increased by 1.183 euro, from 17.676 euro in 2022, to 18.805 in 2023.

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