Financial results - NELISCOR GROUP SRL

Financial Summary - Neliscor Group Srl
Unique identification code: 30131474
Registration number: J16/664/2012
Nace: 4779
Sales - Ron
36.984
Net Profit - Ron
3.080
Employees
2
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Company Neliscor Group Srl with Fiscal Code 30131474 recorded a turnover of 2024 of 36.984, with a net profit of 3.080 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neliscor Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.059 16.539 12.682 17.822 17.359 20.213 21.770 22.468 35.763 36.984
Total Income - EUR 10.618 16.539 12.682 17.822 17.359 20.213 21.770 22.468 35.763 36.984
Total Expenses - EUR 7.947 13.816 13.084 20.569 17.173 14.293 18.633 23.645 25.444 33.534
Gross Profit/Loss - EUR 2.671 2.724 -402 -2.747 186 5.920 3.137 -1.177 10.318 3.450
Net Profit/Loss - EUR 2.352 2.393 -529 -2.925 12 5.371 2.695 -1.401 9.961 3.080
Employees 1 1 1 1 0 1 2 2 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 4.0%, from 35.763 euro in the year 2023, to 36.984 euro in 2024. The Net Profit decreased by -6.825 euro, from 9.961 euro in 2023, to 3.080 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 - Neliscor Group Srl - CUI 30131474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.486 15.593 16.699 18.295 19.653 25.471 23.223 24.403 36.739 42.863
Inventories 8.978 14.537 16.414 18.242 19.230 21.294 22.887 23.967 34.246 42.403
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.509 1.055 285 53 423 4.178 336 436 2.492 460
Shareholders Funds -1.599 810 268 -2.662 -2.599 2.822 5.454 4.070 14.018 17.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.085 14.782 16.431 20.958 22.252 22.650 17.769 20.333 22.720 25.843
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.863 euro in 2024 which includes Inventories of 42.403 euro, Receivables of 0 euro and cash availability of 460 euro.
The company's Equity was valued at 17.020 euro, while total Liabilities amounted to 25.843 euro. Equity increased by 3.080 euro, from 14.018 euro in 2023, to 17.020 in 2024.

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