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
46.369
Net Profit - Ron
7.660
Employees
3
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Company Nelis Invest S.r.l. with Fiscal Code 18052126 recorded a turnover of 2024 of 46.369, with a net profit of 7.660 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.881 45.366 12.372 59.123 34.626 36.710 62.068 74.661 64.535 46.369
Total Income - EUR 39.883 45.366 14.130 66.444 41.758 35.946 64.243 94.427 74.037 83.785
Total Expenses - EUR 45.153 50.934 28.696 49.239 39.593 64.445 51.864 92.778 72.176 75.081
Gross Profit/Loss - EUR -5.270 -5.568 -14.566 17.205 2.165 -28.500 12.379 1.649 1.861 8.705
Net Profit/Loss - EUR -6.466 -6.022 -14.690 16.614 1.766 -28.867 11.711 910 1.183 7.660
Employees 3 3 3 4 2 3 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 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 -27.7%, from 64.535 euro in the year 2023, to 46.369 euro in 2024. The Net Profit increased by 6.484 euro, from 1.183 euro in 2023, to 7.660 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 - Nelis Invest S.r.l. - CUI 18052126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.570 936 386 91 726 4.243 2.975 1.806 1.491 535
Current Assets 40.830 38.427 46.879 48.756 43.130 17.383 37.101 31.877 50.155 43.068
Inventories 2.577 2.971 27.638 30.157 22.175 7.606 16.569 27.936 23.872 21.885
Receivables 14.133 10.336 9.522 16.310 18.312 7.685 1.921 3.861 13.146 9.706
Cash 24.120 25.120 9.720 2.289 2.643 2.092 18.610 80 13.137 11.477
Shareholders Funds 42.654 36.198 20.895 37.125 38.173 5.116 16.714 17.676 18.805 26.360
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.299 3.166 26.371 11.721 5.684 16.510 23.362 16.007 32.841 17.243
Income in Advance 0 0 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 "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 43.068 euro in 2024 which includes Inventories of 21.885 euro, Receivables of 9.706 euro and cash availability of 11.477 euro.
The company's Equity was valued at 26.360 euro, while total Liabilities amounted to 17.243 euro. Equity increased by 7.660 euro, from 18.805 euro in 2023, to 26.360 in 2024.

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