Financial results - NELLY IMPEX S.R.L.

Financial Summary - Nelly Impex S.r.l.
Unique identification code: 15012461
Registration number: J51/339/2002
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-119
Employees
Open Account
Company Nelly Impex S.r.l. with Fiscal Code 15012461 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 472 699 352 145 140 153 120 2.244 119
Gross Profit/Loss - EUR 0 -472 -699 -352 -145 -140 -153 -120 -2.244 -119
Net Profit/Loss - EUR 0 -472 -699 -352 -145 -140 -153 -120 -2.244 -119
Employees 0 0 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.
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 - Nelly Impex S.r.l. - CUI 15012461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.942 237.495 233.476 242.627 241.216 264.759 259.737 260.542 259.752 258.301
Current Assets 2.375 9.378 17.247 17.451 13.681 9.553 5.148 5.044 2.785 2.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.372 4.753 4.673 4.587 4.498 4.413 4.315 4.329 2.184 2.172
Cash 3 4.624 12.574 12.864 9.183 5.140 833 715 601 478
Shareholders Funds 210.856 208.234 204.012 199.915 195.899 192.046 184.443 184.895 182.090 119.995
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.461 164.487 340.009 366.003 358.915 376.497 368.148 369.290 368.170 140.955
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.172 euro and cash availability of 478 euro.
The company's Equity was valued at 119.995 euro, while total Liabilities amounted to 140.955 euro. Equity decreased by -61.078 euro, from 182.090 euro in 2023, to 119.995 in 2024.

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