Financial results - NELLY PRODIMPEX SRL

Financial Summary - Nelly Prodimpex Srl
Unique identification code: 428482
Registration number: J40/2661/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.693
Employee
The most important financial indicators for the company Nelly Prodimpex Srl - Unique Identification Number 428482: sales in 2023 was - euro, registering a net profit of -1.693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelly Prodimpex Srl

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 -1 -1 0 0 0
Total Expenses - EUR 189 379 14.807 6.327 9.394 6.106 4.338 4.066 4.200 1.693
Gross Profit/Loss - EUR -189 -379 -14.807 -6.327 -9.394 -6.107 -4.339 -4.066 -4.200 -1.693
Net Profit/Loss - EUR -189 -379 -14.807 -10.488 -9.394 -6.107 -4.339 -4.066 -4.200 -1.693
Employees 1 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 Prodimpex Srl - CUI 428482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 599 343 86.757 80.856 75.082 69.422 63.979 58.525 54.659 80.723
Current Assets 48.571 48.976 47.556 46.817 45.873 44.836 43.986 43.011 43.144 43.342
Inventories 44.794 45.168 44.707 43.951 43.144 42.309 41.507 40.586 40.712 40.589
Receivables 3.347 3.375 2.410 2.369 2.326 2.168 2.127 2.080 2.086 2.080
Cash 430 433 438 497 403 359 352 345 346 673
Shareholders Funds -36.476 -37.159 -51.565 -61.180 -69.451 -74.214 -77.145 -79.500 -83.947 -59.155
Social Capital 7.073 7.132 7.081 6.961 6.834 6.701 6.574 6.428 6.448 6.429
Debts 85.646 86.479 192.572 191.273 190.698 188.472 185.111 181.036 181.750 183.220
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 "6820 - 6820"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.342 euro in 2023 which includes Inventories of 40.589 euro, Receivables of 2.080 euro and cash availability of 673 euro.
The company's Equity was valued at -59.155 euro, while total Liabilities amounted to 183.220 euro. Equity increased by 24.537 euro, from -83.947 euro in 2022, to -59.155 in 2023.

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