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Financial results - NELO NEW INTERIORS S.R.L.

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Financial Summary - Nelo New Interiors S.r.l.
Unique identification code: 40506474
Registration number: J12/284/2019
Nace: 7410
Sales - Ron
466.434
Net Profit - Ron
28.399
Employees
3
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Company Nelo New Interiors S.r.l. with Fiscal Code 40506474 recorded a turnover of 2024 of 466.434, with a net profit of 28.399 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelo New Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.663 235.155 331.022 375.639 248.531 466.434
Total Income - EUR - - - - 48.926 235.193 331.141 375.702 248.531 466.446
Total Expenses - EUR - - - - 44.555 204.055 303.442 354.789 228.327 425.687
Gross Profit/Loss - EUR - - - - 4.371 31.138 27.699 20.913 20.204 40.759
Net Profit/Loss - EUR - - - - 3.681 30.118 25.143 18.248 18.041 28.399
Employees - - - - 1 1 2 2 2 3
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 88.7%, from 248.531 euro in the year 2023, to 466.434 euro in 2024. The Net Profit increased by 10.459 euro, from 18.041 euro in 2023, to 28.399 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 - Nelo New Interiors S.r.l. - CUI 40506474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.973 6.106 15.399 12.407 6.431 4.608
Current Assets - - - - 42.439 77.910 78.915 150.773 138.457 199.035
Inventories - - - - 26.303 33.771 20.017 77.278 120.488 102.014
Receivables - - - - 5.315 5.919 11.957 9.797 2.237 31.490
Cash - - - - 10.821 38.220 46.941 63.698 15.733 65.531
Shareholders Funds - - - - 3.723 33.771 66.009 69.962 74.651 93.971
Social Capital - - - - 42 41 30.323 30.417 30.324 30.155
Debts - - - - 46.688 50.385 39.299 94.257 71.478 109.672
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.035 euro in 2024 which includes Inventories of 102.014 euro, Receivables of 31.490 euro and cash availability of 65.531 euro.
The company's Equity was valued at 93.971 euro, while total Liabilities amounted to 109.672 euro. Equity increased by 19.737 euro, from 74.651 euro in 2023, to 93.971 in 2024.
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