Financial results - NELLY & DAN S.R.L.

Financial Summary - Nelly & Dan S.r.l.
Unique identification code: 40825104
Registration number: J20/631/2019
Nace: 5610
Sales - Ron
9.434
Net Profit - Ron
834
Employees
Open Account
Company Nelly & Dan S.r.l. with Fiscal Code 40825104 recorded a turnover of 2024 of 9.434, with a net profit of 834 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelly & Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 972 6.361 4.820 9.691 5.960 9.434
Total Income - EUR - - - - 972 6.361 4.820 9.691 5.960 9.434
Total Expenses - EUR - - - - 402 508 1.439 3.989 2.359 8.229
Gross Profit/Loss - EUR - - - - 570 5.854 3.381 5.701 3.600 1.204
Net Profit/Loss - EUR - - - - 540 5.663 3.236 5.416 3.011 834
Employees - - - - 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 increased by 59.2%, from 5.960 euro in the year 2023, to 9.434 euro in 2024. The Net Profit decreased by -2.160 euro, from 3.011 euro in 2023, to 834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELLY & DAN 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 & Dan S.r.l. - CUI 40825104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.962 4.391 5.699 6.849 9.098 18.420
Current Assets - - - - 221 1.913 3.716 8.143 16.821 10.008
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 16.173 9.851
Cash - - - - 221 1.913 3.716 8.143 648 157
Shareholders Funds - - - - 582 6.235 9.332 14.778 17.744 18.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.601 70 83 214 8.174 9.950
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.851 euro and cash availability of 157 euro.
The company's Equity was valued at 18.478 euro, while total Liabilities amounted to 9.950 euro. Equity increased by 834 euro, from 17.744 euro in 2023, to 18.478 in 2024.

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