Financial results - NELLY SMART CARS S.R.L.

Financial Summary - Nelly Smart Cars S.r.l.
Unique identification code: 39341941
Registration number: J2018006633407
Nace: 7711
Sales - Ron
164.787
Net Profit - Ron
35.317
Employees
1
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Company Nelly Smart Cars S.r.l. with Fiscal Code 39341941 recorded a turnover of 2024 of 164.787, with a net profit of 35.317 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 225.549 497.191 17.108 40.946 116.754 129.224 164.787
Total Income - EUR - - - 225.549 498.287 18.851 41.246 118.305 130.784 172.841
Total Expenses - EUR - - - 110.031 349.380 137.741 61.759 97.270 111.623 133.556
Gross Profit/Loss - EUR - - - 115.518 148.908 -118.889 -20.513 21.034 19.162 39.285
Net Profit/Loss - EUR - - - 111.396 143.925 -119.072 -20.926 19.851 17.854 35.317
Employees - - - 0 0 1 1 1 0 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 28.2%, from 129.224 euro in the year 2023, to 164.787 euro in 2024. The Net Profit increased by 17.563 euro, from 17.854 euro in 2023, to 35.317 in the last year.
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 Smart Cars S.r.l. - CUI 39341941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 84.717 33.033 18.421 53.521 83.859 144.064
Current Assets - - - 131.005 106.976 73.194 68.417 70.469 51.405 79.429
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.775 22.505 5.171 1.843 18.437 40.431 67.768
Cash - - - 111.230 84.471 68.023 66.574 52.032 10.974 11.661
Shareholders Funds - - - 111.439 226.094 102.736 79.532 99.630 105.115 139.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.425 6.788 2.879 5.021 24.157 30.114 84.485
Income in Advance - - - 0 0 612 2.285 203 3.076 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.768 euro and cash availability of 11.661 euro.
The company's Equity was valued at 139.845 euro, while total Liabilities amounted to 84.485 euro. Equity increased by 35.317 euro, from 105.115 euro in 2023, to 139.845 in 2024.

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