Financial results - NELLIE TRAINING S.R.L.

Financial Summary - Nellie Training S.r.l.
Unique identification code: 41260466
Registration number: J40/7836/2019
Nace: 9319
Sales - Ron
8.896
Net Profit - Ron
5.112
Employee
The most important financial indicators for the company Nellie Training S.r.l. - Unique Identification Number 41260466: sales in 2022 was 8.896 euro, registering a net profit of 5.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nellie Training S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.061 13.936 23.725 8.923 -
Total Income - EUR - - - - - 14.061 13.936 23.725 23.803 -
Total Expenses - EUR - - - - - 9.583 15.929 14.336 18.025 -
Gross Profit/Loss - EUR - - - - - 4.477 -1.993 9.388 5.778 -
Net Profit/Loss - EUR - - - - - 4.055 -2.380 8.677 5.127 -
Employees - - - - - 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.5%, from 23.725 euro in the year 2021, to 8.923 euro in 2022. The Net Profit decreased by -3.576 euro, from 8.677 euro in 2021, to 5.127 in the last year.

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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 - Nellie Training S.r.l. - CUI 41260466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38 14.959 10.546 0 -
Current Assets - - - - - 4.339 1.441 8.979 5.764 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 299 1.055 1.025 1.016 -
Cash - - - - - 4.040 385 7.954 4.748 -
Shareholders Funds - - - - - 4.097 1.640 10.281 5.176 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 280 14.760 9.244 588 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.764 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.016 euro and cash availability of 4.748 euro.
The company's Equity was valued at 5.176 euro, while total Liabilities amounted to 588 euro. Equity decreased by -5.137 euro, from 10.281 euro in 2021, to 5.176 in 2022.

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