Financial results - NELKE SRL

Financial Summary - Nelke Srl
Unique identification code: 11051719
Registration number: J1998001024356
Nace: 4712
Sales - Ron
75.316
Net Profit - Ron
-12.220
Employees
1
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Company Nelke Srl with Fiscal Code 11051719 recorded a turnover of 2024 of 75.316, with a net profit of -12.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.130 60.596 106.029 135.198 123.087 76.226 84.885 85.525 75.250 75.316
Total Income - EUR 38.130 60.596 106.068 137.271 123.112 77.797 88.022 85.828 76.533 75.330
Total Expenses - EUR 43.072 63.332 87.058 90.889 82.615 70.323 77.738 83.347 75.728 85.749
Gross Profit/Loss - EUR -4.942 -2.736 19.009 46.382 40.497 7.474 10.284 2.481 805 -10.418
Net Profit/Loss - EUR -6.086 -3.751 17.949 45.010 39.266 6.703 9.596 1.636 92 -12.220
Employees 2 3 3 3 3 2 2 2 1 1
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 0.6%, from 75.250 euro in the year 2023, to 75.316 euro in 2024. The Net Profit decreased by -91 euro, from 92 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELKE 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 - Nelke Srl - CUI 11051719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.628 5.919 4.779 772 12.146 7.572 2.502 1.066 39.957 29.800
Current Assets 25.322 33.759 49.160 57.016 104.203 109.503 77.034 63.143 66.261 62.026
Inventories 22.276 31.872 45.715 47.415 64.231 73.578 62.404 61.156 60.112 58.744
Receivables 1.885 1.216 960 6.222 39.699 35.099 2.639 453 2.019 1.801
Cash 1.161 671 2.485 3.379 273 827 11.991 1.534 4.130 1.482
Shareholders Funds -6.844 -11.672 6.474 52.537 78.142 83.364 55.210 38.362 38.337 25.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.794 51.449 47.563 5.251 38.207 33.711 24.320 25.847 67.881 66.015
Income in Advance 0 0 0 0 0 0 6 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.026 euro in 2024 which includes Inventories of 58.744 euro, Receivables of 1.801 euro and cash availability of 1.482 euro.
The company's Equity was valued at 25.811 euro, while total Liabilities amounted to 66.015 euro. Equity decreased by -12.312 euro, from 38.337 euro in 2023, to 25.811 in 2024.

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