Financial results - NELL BUSINESS S.R.L.

Financial Summary - Nell Business S.r.l.
Unique identification code: 17549233
Registration number: J35/1506/2005
Nace: 7021
Sales - Ron
26.493
Net Profit - Ron
-26.375
Employees
1
Open Account
Company Nell Business S.r.l. with Fiscal Code 17549233 recorded a turnover of 2024 of 26.493, with a net profit of -26.375 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nell Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.371 39.182 36.745 32.647 33.377 32.075 30.151 29.284 35.695 26.493
Total Income - EUR 44.366 39.183 36.745 32.647 33.424 32.075 30.151 29.284 52.885 26.632
Total Expenses - EUR 34.146 27.889 34.959 38.283 30.699 32.406 35.011 36.402 50.244 52.742
Gross Profit/Loss - EUR 10.221 11.294 1.786 -5.636 2.726 -331 -4.860 -7.117 2.641 -26.110
Net Profit/Loss - EUR 8.890 10.119 879 -5.962 2.392 -651 -5.161 -7.410 2.112 -26.375
Employees 1 1 1 1 1 1 1 1 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 decreased by -25.4%, from 35.695 euro in the year 2023, to 26.493 euro in 2024. The Net Profit decreased by -2.100 euro, from 2.112 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 - Nell Business S.r.l. - CUI 17549233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.539 10.913 31.646 19.349 25.970 16.070 7.392 4.274 56.351 42.220
Current Assets 62.049 60.778 58.337 53.528 52.700 58.460 57.220 50.833 38.540 32.699
Inventories 44 879 643 631 619 607 1.532 1.537 1.651 1.658
Receivables 49.966 47.853 43.243 44.816 46.663 47.479 47.362 45.714 24.207 25.430
Cash 12.039 12.046 14.451 8.081 5.419 10.374 8.326 3.582 12.682 5.610
Shareholders Funds 55.840 65.389 65.654 58.487 59.746 57.962 51.515 44.265 44.221 16.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.748 6.302 24.328 14.390 18.924 16.569 13.097 10.842 50.670 58.395
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.699 euro in 2024 which includes Inventories of 1.658 euro, Receivables of 25.430 euro and cash availability of 5.610 euro.
The company's Equity was valued at 16.524 euro, while total Liabilities amounted to 58.395 euro. Equity decreased by -27.450 euro, from 44.221 euro in 2023, to 16.524 in 2024.

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