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Financial results - NELKE NETWORK PLAZA S.R.L.

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Financial Summary - Nelke Network Plaza S.r.l.
Unique identification code: 48144256
Registration number: J2023008752407
Nace: 4712
Sales - Ron
643.072
Net Profit - Ron
-27.230
Employees
3
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Company Nelke Network Plaza S.r.l. with Fiscal Code 48144256 recorded a turnover of 2024 of 643.072, with a net profit of -27.230 and having an average number of employees of 3. 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 Network Plaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.481 643.072
Total Income - EUR - - - - - - - - 1.481 643.005
Total Expenses - EUR - - - - - - - - 33.560 669.547
Gross Profit/Loss - EUR - - - - - - - - -32.079 -26.542
Net Profit/Loss - EUR - - - - - - - - -32.093 -27.230
Employees - - - - - - - - 1 3
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 43,564.1%, from 1.481 euro in the year 2023, to 643.072 euro in 2024.
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 - Nelke Network Plaza S.r.l. - CUI 48144256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.103 57.331
Current Assets - - - - - - - - 14.212 109.273
Inventories - - - - - - - - 8.430 21.872
Receivables - - - - - - - - 5.110 65.211
Cash - - - - - - - - 672 22.189
Shareholders Funds - - - - - - - - -32.053 -59.104
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.368 225.743
Income in Advance - - - - - - - - 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 109.273 euro in 2024 which includes Inventories of 21.872 euro, Receivables of 65.211 euro and cash availability of 22.189 euro.
The company's Equity was valued at -59.104 euro, while total Liabilities amounted to 225.743 euro. Equity decreased by -27.230 euro, from -32.053 euro in 2023, to -59.104 in 2024.
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