Financial results - NELMAR EXCLUSIV S.R.L.

Financial Summary - Nelmar Exclusiv S.r.l.
Unique identification code: 15859122
Registration number: J03/1432/2003
Nace: 4711
Sales - Ron
86.930
Net Profit - Ron
-10.862
Employees
5
Open Account
Company Nelmar Exclusiv S.r.l. with Fiscal Code 15859122 recorded a turnover of 2024 of 86.930, with a net profit of -10.862 and having an average number of employees of 5. 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 Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.591 84.064 80.382 72.679 78.110 78.041 81.569 88.532 85.914 86.930
Total Income - EUR 80.148 84.064 82.106 73.011 78.337 78.289 81.569 98.381 93.346 86.931
Total Expenses - EUR 77.282 84.423 88.505 83.469 85.468 88.370 88.346 105.593 107.953 97.793
Gross Profit/Loss - EUR 2.866 -359 -6.399 -10.459 -7.132 -10.081 -6.777 -7.212 -14.608 -10.862
Net Profit/Loss - EUR 2.866 -1.214 -7.220 -11.355 -7.919 -10.667 -7.602 -8.199 -15.524 -10.862
Employees 5 5 5 5 5 0 0 4 0 5
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 1.8%, from 85.914 euro in the year 2023, to 86.930 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 Exclusiv S.r.l. - CUI 15859122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.675 24.041 19.148 18.796 18.432 20.949 19.548 18.619 21.817 21.695
Current Assets 61.573 55.001 58.868 66.493 58.691 67.696 61.804 64.862 41.496 43.913
Inventories 60.813 54.089 58.243 64.402 58.278 64.993 59.304 64.516 41.239 43.216
Receivables 206 238 617 2.040 94 2.525 2.455 0 48 399
Cash 553 673 8 51 319 178 46 346 209 298
Shareholders Funds -11.831 -12.924 -19.925 -30.914 -35.022 -45.025 -51.629 -59.988 -75.337 -85.778
Social Capital 112 111 109 107 0 0 101 0 0 0
Debts 97.427 92.313 97.941 116.203 112.145 133.670 132.981 143.468 138.649 151.385
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 43.913 euro in 2024 which includes Inventories of 43.216 euro, Receivables of 399 euro and cash availability of 298 euro.
The company's Equity was valued at -85.778 euro, while total Liabilities amounted to 151.385 euro. Equity decreased by -10.862 euro, from -75.337 euro in 2023, to -85.778 in 2024.

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