Company Nelly & B Impex S.r.l. with Fiscal Code 21858318
recorded a turnover of 2024 of
821,
with a net profit of
323
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelly & B Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.511
3.341
1.821
2.733
2.432
1.124
1.144
1.363
960
821
Total Income - EUR
3.511
3.341
1.821
2.733
2.432
1.124
1.144
1.363
960
821
Total Expenses - EUR
3.336
2.050
1.298
1.227
1.072
501
611
608
428
366
Gross Profit/Loss - EUR
175
1.291
523
1.506
1.359
623
533
756
532
455
Net Profit/Loss - EUR
70
1.190
468
1.424
1.287
589
499
715
447
323
Employees
0
1
0
0
0
0
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 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 -14.0%, from 960 euro in the year 2023, to 821 euro in 2024.
The Net Profit decreased by -121 euro, from 447 euro in 2023, to 323 in the last year.
Check the financial reports for the company - Nelly & B Impex S.r.l.
Financial Rating - NELLY & B IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Nelly & B Impex S.r.l.
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Insolvency Probability
Financial Reports - Nelly & B Impex S.r.l.
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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 -
Nelly & B Impex S.r.l. - CUI 21858318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.932
7.051
7.397
7.411
7.505
6.285
5.632
5.351
5.793
6.110
Inventories
5.848
6.399
6.753
6.664
6.634
6.008
5.364
4.773
4.330
3.940
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
84
652
643
747
870
277
268
578
1.463
2.170
Shareholders Funds
-10.816
-9.515
-8.886
-7.299
-5.872
-5.171
-4.558
-3.858
-3.399
-3.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.748
16.567
16.283
14.711
13.376
11.456
10.190
9.208
9.192
9.167
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
"4771 - 4771"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.110 euro in 2024 which includes Inventories of
3.940 euro, Receivables of
0 euro and cash availability of
2.170 euro.
The company's Equity was valued at
-3.057 euro, while total Liabilities amounted to
9.167 euro.
Equity increased by 324 euro, from -3.399 euro in 2023, to -3.057 in 2024.
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