Financial results - NELMAR RCR SRL

Financial Summary - Nelmar Rcr Srl
Unique identification code: 24922300
Registration number: J2009000011232
Nace: 4711
Sales - Ron
48.717
Net Profit - Ron
3.953
Employees
2
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Company Nelmar Rcr Srl with Fiscal Code 24922300 recorded a turnover of 2024 of 48.717, with a net profit of 3.953 and having an average number of employees of 2. 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 Rcr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.779 49.074 56.860 53.420 48.717
Total Income - EUR - - - - - 34.779 49.074 56.860 53.420 48.717
Total Expenses - EUR - - - - - 81.586 61.426 56.949 68.653 44.276
Gross Profit/Loss - EUR - - - - - -46.807 -12.352 -89 -15.234 4.440
Net Profit/Loss - EUR - - - - - -47.129 -12.843 -657 -15.768 3.953
Employees - - - - - 2 2 2 2 2
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 -8.3%, from 53.420 euro in the year 2023, to 48.717 euro in 2024. The Net Profit increased by 3.953 euro, from 0 euro in 2023, to 3.953 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 Rcr Srl - CUI 24922300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 226 5.583 11.763 7.437 11.774
Inventories - - - - - 0 3.470 11.763 7.237 8.230
Receivables - - - - - 0 0 0 0 34
Cash - - - - - 226 2.113 0 201 3.510
Shareholders Funds - - - - - -47.088 -58.887 -59.727 -75.314 -70.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.314 64.470 71.490 82.751 82.713
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.774 euro in 2024 which includes Inventories of 8.230 euro, Receivables of 34 euro and cash availability of 3.510 euro.
The company's Equity was valued at -70.940 euro, while total Liabilities amounted to 82.713 euro. Equity increased by 3.953 euro, from -75.314 euro in 2023, to -70.940 in 2024.

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