Financial results - NELISAND SRL

Financial Summary - Nelisand Srl
Unique identification code: 18583403
Registration number: J2006000305280
Nace: 4711
Sales - Ron
53.034
Net Profit - Ron
-6.207
Employees
2
Open Account
Company Nelisand Srl with Fiscal Code 18583403 recorded a turnover of 2024 of 53.034, with a net profit of -6.207 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelisand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.673 33.598 39.904 41.708 39.477 34.059 42.563 60.286 47.703 53.034
Total Income - EUR 37.376 33.598 54.115 41.708 39.477 34.059 42.563 60.286 47.703 53.034
Total Expenses - EUR 36.473 33.762 55.951 48.544 48.680 44.838 49.965 66.560 46.534 58.845
Gross Profit/Loss - EUR 903 -164 -1.835 -6.837 -9.203 -10.780 -7.402 -6.273 1.170 -5.811
Net Profit/Loss - EUR -167 -571 -2.120 -7.241 -9.596 -11.120 -7.828 -6.831 693 -6.207
Employees 2 0 0 0 0 0 0 3 2 2
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 increased by 11.8%, from 47.703 euro in the year 2023, to 53.034 euro in 2024. The Net Profit decreased by -689 euro, from 693 euro in 2023, to 0 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 - Nelisand Srl - CUI 18583403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 189 0 0 0 0 0 0 0
Current Assets 31.538 31.832 17.089 17.678 16.331 16.737 19.547 20.166 34.687 32.673
Inventories 23.013 26.724 16.286 16.084 14.987 16.132 18.810 14.560 29.781 32.263
Receivables 0 342 0 0 0 0 0 0 0 0
Cash 8.524 4.766 802 1.594 1.344 605 736 5.606 4.906 411
Shareholders Funds 15.007 14.283 11.921 4.462 -5.221 -16.242 -23.709 -30.613 -29.828 -35.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.725 17.741 5.356 13.217 21.552 32.979 43.256 50.780 64.515 68.541
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.673 euro in 2024 which includes Inventories of 32.263 euro, Receivables of 0 euro and cash availability of 411 euro.
The company's Equity was valued at -35.868 euro, while total Liabilities amounted to 68.541 euro. Equity decreased by -6.206 euro, from -29.828 euro in 2023, to -35.868 in 2024.

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