Financial results - NELIS M IMPEX SRL

Financial Summary - Nelis M Impex Srl
Unique identification code: 5283013
Registration number: J1994000733404
Nace: 4771
Sales - Ron
3.637
Net Profit - Ron
-5.010
Employees
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Company Nelis M Impex Srl with Fiscal Code 5283013 recorded a turnover of 2024 of 3.637, with a net profit of -5.010 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelis M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.767 6.056 7.245 7.014 9.988 6.853 3.611 3.822 5.532 3.637
Total Income - EUR 6.767 6.056 7.245 7.014 9.988 6.853 3.611 3.822 5.532 3.637
Total Expenses - EUR 10.724 8.249 8.152 9.019 10.591 8.687 6.610 9.290 7.479 8.647
Gross Profit/Loss - EUR -3.957 -2.193 -906 -2.005 -603 -1.833 -3.000 -5.468 -1.948 -5.010
Net Profit/Loss - EUR -4.160 -2.375 -1.044 -2.075 -703 -1.924 -3.058 -5.506 -1.965 -5.010
Employees 1 1 1 1 1 1 1 1 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 -33.9%, from 5.532 euro in the year 2023, to 3.637 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NELIS M IMPEX SRL

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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 M Impex Srl - CUI 5283013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 0 0 0 0 0 0 0 0
Current Assets 2.182 1.169 2.827 1.288 3.286 1.407 919 4.438 3.338 1.569
Inventories 2.109 1.125 2.687 1.079 3.241 1.351 866 3.898 2.904 1.326
Receivables 1 0 3 0 0 0 0 23 23 0
Cash 73 44 137 209 45 56 53 517 411 243
Shareholders Funds -35.841 -37.850 -38.254 -39.626 -39.561 -40.736 -42.890 -48.529 -50.346 -55.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.785 39.776 41.824 41.671 42.847 42.143 43.809 52.967 53.684 56.644
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 0 euro and cash availability of 243 euro.
The company's Equity was valued at -55.075 euro, while total Liabilities amounted to 56.644 euro. Equity decreased by -5.010 euro, from -50.346 euro in 2023, to -55.075 in 2024.

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