Financial results - NELLYSAN APIFASHION SRL

Financial Summary - Nellysan Apifashion Srl
Unique identification code: 29142909
Registration number: J2011001300035
Nace: 1421
Sales - Ron
2.657.852
Net Profit - Ron
81.537
Employees
17
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Company Nellysan Apifashion Srl with Fiscal Code 29142909 recorded a turnover of 2024 of 2.657.852, with a net profit of 81.537 and having an average number of employees of 17. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nellysan Apifashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.634 229.230 236.090 406.585 625.610 660.771 937.607 1.711.257 4.321.454 2.657.852
Total Income - EUR 253.612 231.575 236.252 406.814 625.798 665.631 937.607 1.729.125 4.330.932 2.670.132
Total Expenses - EUR 205.517 248.056 252.294 438.605 584.509 631.999 932.190 1.598.562 3.944.038 2.574.641
Gross Profit/Loss - EUR 48.095 -16.481 -16.041 -31.791 41.289 33.632 5.417 130.564 386.894 95.492
Net Profit/Loss - EUR 40.391 -16.481 -24.355 -32.519 39.741 29.320 3.623 113.065 335.013 81.537
Employees 20 26 24 24 15 11 13 16 18 17
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 decreased by -38.2%, from 4.321.454 euro in the year 2023, to 2.657.852 euro in 2024. The Net Profit decreased by -251.604 euro, from 335.013 euro in 2023, to 81.537 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 - Nellysan Apifashion Srl - CUI 29142909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.285 160.566 133.097 134.588 227.919 183.679 270.552 201.558 275.680 200.027
Current Assets 51.611 93.312 196.551 242.588 339.129 317.071 237.216 344.429 325.696 368.319
Inventories 39.655 81.833 149.359 211.103 243.866 222.563 115.704 245.967 147.089 379.762
Receivables 6.698 11.468 47.104 19.229 85.324 78.478 97.188 88.336 140.336 77.705
Cash 5.258 10 89 12.257 9.940 16.030 24.324 10.127 38.271 -89.148
Shareholders Funds 49.226 32.243 7.387 -15.683 24.362 51.439 53.922 167.154 420.795 449.722
Social Capital 45 45 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.670 221.635 323.587 395.966 542.687 449.310 469.208 392.483 190.315 214.581
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.319 euro in 2024 which includes Inventories of 379.762 euro, Receivables of 77.705 euro and cash availability of -89.148 euro.
The company's Equity was valued at 449.722 euro, while total Liabilities amounted to 214.581 euro. Equity increased by 31.279 euro, from 420.795 euro in 2023, to 449.722 in 2024.

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