Financial results - NELMAR ESCU CO S.R.L.

Financial Summary - Nelmar Escu Co S.r.l.
Unique identification code: 42223687
Registration number: J2020000555238
Nace: 4642
Sales - Ron
39.534
Net Profit - Ron
7.835
Employees
1
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Company Nelmar Escu Co S.r.l. with Fiscal Code 42223687 recorded a turnover of 2024 of 39.534, with a net profit of 7.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelmar Escu Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.277 36.646 37.160 35.796 39.534
Total Income - EUR - - - - - 29.640 36.646 37.160 35.796 39.534
Total Expenses - EUR - - - - - 23.074 26.649 27.127 27.977 31.363
Gross Profit/Loss - EUR - - - - - 6.567 9.997 10.033 7.819 8.171
Net Profit/Loss - EUR - - - - - 6.189 9.674 9.717 7.479 7.835
Employees - - - - - 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 increased by 11.1%, from 35.796 euro in the year 2023, to 39.534 euro in 2024. The Net Profit increased by 397 euro, from 7.479 euro in 2023, to 7.835 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 - Nelmar Escu Co S.r.l. - CUI 42223687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.476 16.771 19.779 11.984 15.738
Inventories - - - - - 10.475 8.396 11.021 7.491 11.459
Receivables - - - - - 0 552 0 0 0
Cash - - - - - 1.001 7.823 8.758 4.493 4.280
Shareholders Funds - - - - - 6.230 15.767 19.113 11.147 14.614
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.701 1.456 1.115 1.291 1.576
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.738 euro in 2024 which includes Inventories of 11.459 euro, Receivables of 0 euro and cash availability of 4.280 euro.
The company's Equity was valued at 14.614 euro, while total Liabilities amounted to 1.576 euro. Equity increased by 3.530 euro, from 11.147 euro in 2023, to 14.614 in 2024.

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