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
85.914
Net Profit - Ron
-15.524
Employee
The most important financial indicators for the company Nelmar Exclusiv S.r.l. - Unique Identification Number 15859122: sales in 2023 was 85.914 euro, registering a net profit of -15.524 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelmar Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.540 79.591 84.064 80.382 72.679 78.110 78.041 81.569 88.532 85.914
Total Income - EUR 70.306 80.148 84.064 82.106 73.011 78.337 78.289 81.569 98.381 93.346
Total Expenses - EUR 70.910 77.282 84.423 88.505 83.469 85.468 88.370 88.346 105.593 107.953
Gross Profit/Loss - EUR -604 2.866 -359 -6.399 -10.459 -7.132 -10.081 -6.777 -7.212 -14.608
Net Profit/Loss - EUR -604 2.866 -1.214 -7.220 -11.355 -7.919 -10.667 -7.602 -8.199 -15.524
Employees 0 5 5 5 5 5 0 0 4 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 decreased by -2.7%, from 88.532 euro in the year 2022, to 85.914 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.382 23.675 24.041 19.148 18.796 18.432 20.949 19.548 18.619 21.817
Current Assets 52.715 61.573 55.001 58.868 66.493 58.691 67.696 61.804 64.862 41.496
Inventories 52.096 60.813 54.089 58.243 64.402 58.278 64.993 59.304 64.516 41.239
Receivables 341 206 238 617 2.040 94 2.525 2.455 0 48
Cash 278 553 673 8 51 319 178 46 346 209
Shareholders Funds -14.574 -11.831 -12.924 -19.925 -30.914 -35.022 -45.025 -51.629 -59.988 -75.337
Social Capital 112 112 111 109 107 0 0 101 0 0
Debts 95.430 97.427 92.313 97.941 116.203 112.145 133.670 132.981 143.468 138.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 41.496 euro in 2023 which includes Inventories of 41.239 euro, Receivables of 48 euro and cash availability of 209 euro.
The company's Equity was valued at -75.337 euro, while total Liabilities amounted to 138.649 euro. Equity decreased by -15.531 euro, from -59.988 euro in 2022, to -75.337 in 2023.

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