Financial results - NELMAR 96 IMPEX S.R.L.

Financial Summary - Nelmar 96 Impex S.r.l.
Unique identification code: 8774481
Registration number: J40/7396/1996
Nace: 4711
Sales - Ron
9.215
Net Profit - Ron
-8.721
Employees
1
Open Account
Company Nelmar 96 Impex S.r.l. with Fiscal Code 8774481 recorded a turnover of 2024 of 9.215, with a net profit of -8.721 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmar 96 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.898 18.932 16.460 13.747 9.114 7.418 7.285 7.181 10.490 9.215
Total Income - EUR 17.898 18.932 16.460 13.747 9.114 7.418 7.285 7.181 10.490 9.215
Total Expenses - EUR 20.240 17.101 17.030 21.105 12.281 13.725 13.621 14.369 18.779 17.845
Gross Profit/Loss - EUR -2.342 1.832 -570 -7.358 -3.167 -6.307 -6.336 -7.188 -8.288 -8.629
Net Profit/Loss - EUR -2.879 1.312 -893 -7.496 -3.258 -6.375 -6.409 -7.260 -8.393 -8.721
Employees 1 1 1 1 1 1 1 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 decreased by -11.7%, from 10.490 euro in the year 2023, to 9.215 euro in 2024.
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 - Nelmar 96 Impex S.r.l. - CUI 8774481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.986 12.571 4.696 529 2.928 3.078 3.255 3.460 6.291 4.073
Inventories 18.487 12.344 4.638 473 2.886 3.037 3.215 3.453 3.562 3.358
Receivables 1.297 7 0 0 0 0 0 0 0 10
Cash 202 220 58 56 42 41 40 7 2.728 704
Shareholders Funds 1.902 3.195 2.248 -5.288 -8.444 -14.660 -20.744 -28.068 -36.376 -44.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.083 9.376 2.447 5.817 11.372 17.737 23.999 31.528 42.667 48.967
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.073 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 10 euro and cash availability of 704 euro.
The company's Equity was valued at -44.894 euro, while total Liabilities amounted to 48.967 euro. Equity decreased by -8.721 euro, from -36.376 euro in 2023, to -44.894 in 2024.

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