Financial results - NELITUD SRL

Financial Summary - Nelitud Srl
Unique identification code: 16378879
Registration number: J34/183/2004
Nace: 4711
Sales - Ron
4.865
Net Profit - Ron
-3.262
Employees
Open Account
Company Nelitud Srl with Fiscal Code 16378879 recorded a turnover of 2024 of 4.865, with a net profit of -3.262 and having an average number of employees of - . 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 - Nelitud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.985 2.043 3.161 3.480 4.915 7.709 4.705 3.699 6.471 4.865
Total Income - EUR 2.985 2.043 3.161 3.480 5.336 7.709 4.705 3.699 6.471 4.865
Total Expenses - EUR 5.867 4.199 7.490 9.409 18.924 13.542 10.891 5.175 6.310 8.127
Gross Profit/Loss - EUR -2.882 -2.156 -4.329 -5.929 -13.587 -5.833 -6.186 -1.477 162 -3.262
Net Profit/Loss - EUR -2.971 -2.217 -4.387 -5.963 -13.637 -5.909 -6.252 -1.588 137 -3.262
Employees 1 1 1 1 1 1 1 0 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 -24.4%, from 6.471 euro in the year 2023, to 4.865 euro in 2024. The Net Profit decreased by -136 euro, from 137 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 - Nelitud Srl - CUI 16378879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.106 10.003 9.834 9.654 1.791 0 0 0 0 0
Current Assets 34.688 38.087 42.525 41.052 108.570 103.020 99.057 98.382 99.332 95.330
Inventories 34.335 38.028 42.524 40.963 108.556 101.753 97.328 96.608 94.322 93.877
Receivables 0 0 0 0 0 880 1.722 1.727 1.722 0
Cash 353 59 1 90 14 387 7 46 3.289 1.453
Shareholders Funds -24.707 -26.672 -30.608 -36.010 -48.949 -53.930 -58.986 -60.756 -60.435 -63.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.501 74.763 82.967 86.715 159.310 156.950 158.043 159.138 159.767 158.689
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 95.330 euro in 2024 which includes Inventories of 93.877 euro, Receivables of 0 euro and cash availability of 1.453 euro.
The company's Equity was valued at -63.359 euro, while total Liabilities amounted to 158.689 euro. Equity decreased by -3.262 euro, from -60.435 euro in 2023, to -63.359 in 2024.

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