Financial results - NELRAI SRL

Financial Summary - Nelrai Srl
Unique identification code: 16720555
Registration number: J2004000814104
Nace: 4711
Sales - Ron
19.530
Net Profit - Ron
261
Employees
1
Open Account
Company Nelrai Srl with Fiscal Code 16720555 recorded a turnover of 2024 of 19.530, with a net profit of 261 and having an average number of employees of 1. 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 - Nelrai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.806 22.675 24.273 27.900 28.537 11.148 12.780 20.262 15.987 19.530
Total Income - EUR 21.806 22.698 24.304 27.904 28.637 11.223 12.867 20.300 15.987 19.530
Total Expenses - EUR 21.804 23.223 22.952 30.093 27.029 12.495 12.910 19.736 16.421 19.187
Gross Profit/Loss - EUR 2 -525 1.352 -2.190 1.607 -1.272 -42 564 -434 343
Net Profit/Loss - EUR -652 -751 1.125 -2.469 1.321 -1.383 -171 361 -594 261
Employees 0 3 2 2 3 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 22.8%, from 15.987 euro in the year 2023, to 19.530 euro in 2024. The Net Profit increased by 261 euro, from 0 euro in 2023, to 261 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 - Nelrai Srl - CUI 16720555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.760 2.878 3.031 2.357 4.743 3.514 2.009 2.240 2.834 2.420
Inventories 2.557 2.785 2.988 2.321 3.407 3.243 1.814 2.087 2.628 2.125
Receivables 112 0 0 0 1.302 0 0 0 0 95
Cash 91 92 43 35 34 272 195 153 206 200
Shareholders Funds -3.388 -4.105 -4.548 -2.426 -1.058 -2.421 -2.539 -2.185 -2.772 -2.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.148 6.983 7.579 4.783 5.801 5.935 4.548 4.425 5.606 4.916
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 2.420 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 95 euro and cash availability of 200 euro.
The company's Equity was valued at -2.496 euro, while total Liabilities amounted to 4.916 euro. Equity increased by 261 euro, from -2.772 euro in 2023, to -2.496 in 2024.

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