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
-4.013
Employees
Open Account
Company Nelly Prodimpex Srl with Fiscal Code 428482 recorded a turnover of 2024 of - , with a net profit of -4.013 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelly Prodimpex Srl

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 -1 -1 0 0 0 0
Total Expenses - EUR 379 14.807 6.327 9.394 6.106 4.338 4.066 4.200 1.693 4.013
Gross Profit/Loss - EUR -379 -14.807 -6.327 -9.394 -6.107 -4.339 -4.066 -4.200 -1.693 -4.013
Net Profit/Loss - EUR -379 -14.807 -10.488 -9.394 -6.107 -4.339 -4.066 -4.200 -1.693 -4.013
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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NELLY PRODIMPEX SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 86.757 80.856 75.082 69.422 63.979 58.525 54.659 80.723 76.259
Current Assets 48.976 47.556 46.817 45.873 44.836 43.986 43.011 43.144 43.342 43.100
Inventories 45.168 44.707 43.951 43.144 42.309 41.507 40.586 40.712 40.589 40.362
Receivables 3.375 2.410 2.369 2.326 2.168 2.127 2.080 2.086 2.080 2.068
Cash 433 438 497 403 359 352 345 346 673 670
Shareholders Funds -37.159 -51.565 -61.180 -69.451 -74.214 -77.145 -79.500 -83.947 -59.155 -62.837
Social Capital 7.132 7.081 6.961 6.834 6.701 6.574 6.428 6.448 6.429 6.393
Debts 86.479 192.572 191.273 190.698 188.472 185.111 181.036 181.750 183.220 182.196
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 "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 43.100 euro in 2024 which includes Inventories of 40.362 euro, Receivables of 2.068 euro and cash availability of 670 euro.
The company's Equity was valued at -62.837 euro, while total Liabilities amounted to 182.196 euro. Equity decreased by -4.013 euro, from -59.155 euro in 2023, to -62.837 in 2024.

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