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
-2.244
Employee
The most important financial indicators for the company Nelly Impex S.r.l. - Unique Identification Number 15012461: sales in 2023 was - euro, registering a net profit of -2.244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelly Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 0 472 699 352 145 140 153 120 2.244
Gross Profit/Loss - EUR 0 0 -472 -699 -352 -145 -140 -153 -120 -2.244
Net Profit/Loss - EUR 0 0 -472 -699 -352 -145 -140 -153 -120 -2.244
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.956 239.942 237.495 233.476 242.627 241.216 264.759 259.737 260.542 259.752
Current Assets 2.356 2.375 9.378 17.247 17.451 13.681 9.553 5.148 5.044 2.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.353 2.372 4.753 4.673 4.587 4.498 4.413 4.315 4.329 2.184
Cash 3 3 4.624 12.574 12.864 9.183 5.140 833 715 601
Shareholders Funds 209.111 210.856 208.234 204.012 199.915 195.899 192.046 184.443 184.895 182.090
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.201 31.461 164.487 340.009 366.003 358.915 376.497 368.148 369.290 368.170
Income in Advance 0 0 0 0 0 0 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 "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 2.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.184 euro and cash availability of 601 euro.
The company's Equity was valued at 182.090 euro, while total Liabilities amounted to 368.170 euro. Equity decreased by -2.244 euro, from 184.895 euro in 2022, to 182.090 in 2023.

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