Financial results - NELLI S.R.L.

Financial Summary - Nelli S.r.l.
Unique identification code: 1764804
Registration number: J01/1059/1991
Nace: 1071
Sales - Ron
352.189
Net Profit - Ron
16.397
Employees
15
Open Account
Company Nelli S.r.l. with Fiscal Code 1764804 recorded a turnover of 2024 of 352.189, with a net profit of 16.397 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.607 169.170 180.175 200.967 221.663 201.732 246.105 325.278 342.786 352.189
Total Income - EUR 263.163 265.844 283.879 301.011 350.735 321.337 398.786 557.372 571.021 581.245
Total Expenses - EUR 248.121 260.881 278.012 292.574 340.955 314.355 374.874 511.895 521.084 561.708
Gross Profit/Loss - EUR 15.042 4.963 5.867 8.437 9.780 6.982 23.912 45.477 49.937 19.537
Net Profit/Loss - EUR 12.551 4.169 3.056 6.429 7.534 5.442 21.450 42.710 47.204 16.397
Employees 14 14 13 14 14 13 13 14 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 3.3%, from 342.786 euro in the year 2023, to 352.189 euro in 2024. The Net Profit decreased by -30.544 euro, from 47.204 euro in 2023, to 16.397 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 - Nelli S.r.l. - CUI 1764804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.805 89.124 88.962 93.333 80.871 91.563 96.940 81.189 90.403 75.748
Current Assets 41.640 43.562 39.122 41.080 15.302 22.566 35.837 71.113 64.920 65.680
Inventories 4.591 8.047 5.921 -3.308 6.618 9.777 14.302 25.383 13.934 21.846
Receivables 17.530 5.829 7.863 20.806 4.881 5.722 3.448 7.034 8.615 10.512
Cash 19.519 29.687 25.338 23.582 3.803 7.067 18.087 38.696 42.371 33.323
Shareholders Funds 109.353 83.509 85.152 81.422 50.578 55.061 75.290 56.162 75.495 16.662
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.092 49.178 42.932 52.990 45.594 59.068 57.486 96.141 80.164 124.766
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.680 euro in 2024 which includes Inventories of 21.846 euro, Receivables of 10.512 euro and cash availability of 33.323 euro.
The company's Equity was valued at 16.662 euro, while total Liabilities amounted to 124.766 euro. Equity decreased by -58.411 euro, from 75.495 euro in 2023, to 16.662 in 2024.

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