Financial results - NELL SPA SRL

Financial Summary - Nell Spa Srl
Unique identification code: 35270392
Registration number: J40/14468/2015
Nace: 9602
Sales - Ron
784.214
Net Profit - Ron
-34.844
Employees
15
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Company Nell Spa Srl with Fiscal Code 35270392 recorded a turnover of 2024 of 784.214, with a net profit of -34.844 and having an average number of employees of 15. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nell Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.169 53.063 76.935 184.415 386.510 465.599 517.764 625.436 784.214
Total Income - EUR 0 20.169 53.063 84.580 184.514 417.461 477.406 600.506 628.340 790.534
Total Expenses - EUR 1.517 21.239 43.688 97.041 203.451 351.712 467.443 397.720 615.809 823.257
Gross Profit/Loss - EUR -1.517 -1.070 9.375 -12.461 -18.936 65.749 9.963 202.786 12.531 -32.723
Net Profit/Loss - EUR -1.517 -1.271 8.942 -13.240 -20.781 62.035 5.229 197.413 2.369 -34.844
Employees 0 4 4 8 10 12 7 9 14 15
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 26.1%, from 625.436 euro in the year 2023, to 784.214 euro in 2024. The Net Profit decreased by -2.356 euro, from 2.369 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 Spa Srl - CUI 35270392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 88 0 7.009 32.034 58.304 35.595 104.142 80.230 79.568
Current Assets 45 2.404 11.251 81.084 157.088 338.606 320.537 462.151 549.594 675.829
Inventories 0 1.424 453 56.997 119.731 249.885 223.126 358.029 406.977 322.343
Receivables 0 0 96 10.640 31.414 62.902 70.465 89.659 117.391 276.275
Cash 45 979 10.701 13.447 5.943 25.819 26.946 14.463 25.226 77.211
Shareholders Funds -1.472 -2.729 6.261 -7.094 -27.738 27.329 31.952 229.464 231.138 197.932
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.641 5.220 4.990 95.187 216.861 369.581 324.262 336.830 398.687 557.466
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.829 euro in 2024 which includes Inventories of 322.343 euro, Receivables of 276.275 euro and cash availability of 77.211 euro.
The company's Equity was valued at 197.932 euro, while total Liabilities amounted to 557.466 euro. Equity decreased by -31.914 euro, from 231.138 euro in 2023, to 197.932 in 2024.

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