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

Financial Summary - Nelly Smart Cars S.r.l.
Unique identification code: 39341941
Registration number: J40/6633/2018
Nace: 7711
Sales - Ron
129.224
Net Profit - Ron
17.854
Employee
The most important financial indicators for the company Nelly Smart Cars S.r.l. - Unique Identification Number 39341941: sales in 2023 was 129.224 euro, registering a net profit of 17.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 225.549 497.191 17.108 40.946 116.754 129.224
Total Income - EUR - - - - 225.549 498.287 18.851 41.246 118.305 130.784
Total Expenses - EUR - - - - 110.031 349.380 137.741 61.759 97.270 111.623
Gross Profit/Loss - EUR - - - - 115.518 148.908 -118.889 -20.513 21.034 19.162
Net Profit/Loss - EUR - - - - 111.396 143.925 -119.072 -20.926 19.851 17.854
Employees - - - - 0 0 1 1 1 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. In the last year of activity, the sales increased by 11.0%, from 116.754 euro in the year 2022, to 129.224 euro in 2023. The Net Profit decreased by -1.937 euro, from 19.851 euro in 2022, to 17.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelly Smart Cars S.r.l. - CUI 39341941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 84.717 33.033 18.421 53.521 83.859
Current Assets - - - - 131.005 106.976 73.194 68.417 70.469 51.405
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.775 22.505 5.171 1.843 18.437 40.431
Cash - - - - 111.230 84.471 68.023 66.574 52.032 10.974
Shareholders Funds - - - - 111.439 226.094 102.736 79.532 99.630 105.115
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.425 6.788 2.879 5.021 24.157 30.114
Income in Advance - - - - 0 0 612 2.285 203 3.076
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 "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 51.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.431 euro and cash availability of 10.974 euro.
The company's Equity was valued at 105.115 euro, while total Liabilities amounted to 30.114 euro. Equity increased by 5.787 euro, from 99.630 euro in 2022, to 105.115 in 2023. The Debt Ratio was 21.8% in the year 2023.

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