Financial results - NELISIM PROD SRL

Financial Summary - Nelisim Prod Srl
Unique identification code: 10067490
Registration number: J1997000658098
Nace: 5510
Sales - Ron
914.812
Net Profit - Ron
273.281
Employees
30
Open Account
Company Nelisim Prod Srl with Fiscal Code 10067490 recorded a turnover of 2024 of 914.812, with a net profit of 273.281 and having an average number of employees of 30. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelisim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.319 383.326 337.579 374.137 474.244 331.230 425.378 595.616 872.730 914.812
Total Income - EUR 320.472 397.666 365.587 516.342 550.150 359.530 483.777 635.538 907.117 1.013.070
Total Expenses - EUR 314.102 335.986 314.949 362.931 393.846 317.728 397.956 410.039 652.753 682.391
Gross Profit/Loss - EUR 6.370 61.681 50.637 153.411 156.305 41.802 85.821 225.499 254.363 330.679
Net Profit/Loss - EUR 840 51.691 44.103 148.399 150.974 38.830 81.651 219.332 245.421 273.281
Employees 5 8 8 9 8 6 10 10 15 30
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 5.4%, from 872.730 euro in the year 2023, to 914.812 euro in 2024. The Net Profit increased by 29.231 euro, from 245.421 euro in 2023, to 273.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nelisim Prod Srl

Rating financiar

Financial Rating -
NELISIM PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nelisim Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nelisim Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nelisim Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nelisim Prod Srl - CUI 10067490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.720 333.887 318.160 501.228 449.011 480.628 477.617 546.472 577.113 689.227
Current Assets 80.993 60.688 20.721 104.936 149.985 73.895 144.008 221.746 188.620 254.890
Inventories 3.760 37 25 2.222 9.953 795 3.749 55.725 0 73.773
Receivables 4.798 550 2.181 39.291 67.883 37.178 82.336 113.469 66.264 74.428
Cash 72.434 60.101 18.514 63.422 72.149 35.922 57.922 52.552 122.357 106.689
Shareholders Funds 85.043 135.867 140.847 159.897 167.395 66.084 94.165 231.885 256.029 282.609
Social Capital 90 89 131 10.895 10.684 10.481 10.249 10.281 10.250 10.192
Debts 109.721 258.708 73.996 334.620 325.419 393.771 420.332 474.122 450.687 624.702
Income in Advance 154.207 137.114 124.038 111.647 106.181 94.667 110.341 80.030 59.017 36.806
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.890 euro in 2024 which includes Inventories of 73.773 euro, Receivables of 74.428 euro and cash availability of 106.689 euro.
The company's Equity was valued at 282.609 euro, while total Liabilities amounted to 624.702 euro. Equity increased by 28.011 euro, from 256.029 euro in 2023, to 282.609 in 2024. The Debt Ratio was 66.2% in the year 2024.

Risk Reports Prices

Reviews - Nelisim Prod Srl

Comments - Nelisim Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.