Company Nelly`s Bistro & More S.r.l. with Fiscal Code 40709517
recorded a turnover of 2024 of
6.431,
with a net profit of
-13.919
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelly`s Bistro & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
510
3.376
5.573
5.228
5.672
6.431
Total Income - EUR
-
-
-
-
519
3.376
5.573
5.228
5.672
6.554
Total Expenses - EUR
-
-
-
-
2.255
666
1.305
826
9.550
20.276
Gross Profit/Loss - EUR
-
-
-
-
-1.736
2.709
4.267
4.402
-3.878
-13.722
Net Profit/Loss - EUR
-
-
-
-
-1.751
2.608
4.100
4.254
-3.931
-13.919
Employees
-
-
-
-
0
0
0
1
1
1
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 14.0%, from 5.672 euro in the year 2023, to 6.431 euro in 2024.
Check the financial reports for the company - Nelly`s Bistro & More S.r.l.
Financial Rating - NELLY`S BISTRO & MORE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Nelly`s Bistro & More 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`s Bistro & More S.r.l. - CUI 40709517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22
12
2
0
0
0
Current Assets
-
-
-
-
3.025
4.604
8.573
10.604
8.003
5.087
Inventories
-
-
-
-
2.992
2.935
2.890
2.899
2.891
4.912
Receivables
-
-
-
-
25
25
24
30
24
61
Cash
-
-
-
-
8
1.644
5.658
7.675
5.088
115
Shareholders Funds
-
-
-
-
-1.709
931
5.011
7.146
3.193
-10.743
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.757
3.684
3.564
3.458
4.809
15.831
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.087 euro in 2024 which includes Inventories of
4.912 euro, Receivables of
61 euro and cash availability of
115 euro.
The company's Equity was valued at
-10.743 euro, while total Liabilities amounted to
15.831 euro.
Equity decreased by -13.919 euro, from 3.193 euro in 2023, to -10.743 in 2024.
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