Financial results - NELRIDA SRL

Financial Summary - Nelrida Srl
Unique identification code: 6238126
Registration number: J1994001234186
Nace: 4711
Sales - Ron
36.049
Net Profit - Ron
-7.596
Employees
2
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Company Nelrida Srl with Fiscal Code 6238126 recorded a turnover of 2024 of 36.049, with a net profit of -7.596 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 - Nelrida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.738 38.461 58.039 27.505 17.461 38.870 46.482 38.006 37.913 36.049
Total Income - EUR 17.738 38.461 58.039 27.505 17.461 38.870 46.482 38.006 37.913 36.049
Total Expenses - EUR 17.573 36.068 55.562 36.399 23.098 36.315 46.751 35.260 45.487 43.285
Gross Profit/Loss - EUR 165 2.393 2.478 -8.894 -5.637 2.555 -268 2.746 -7.574 -7.236
Net Profit/Loss - EUR -368 2.008 1.898 -9.244 -5.812 2.339 -625 2.366 -7.953 -7.596
Employees 3 4 2 3 2 2 3 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 -4.4%, from 37.913 euro in the year 2023, to 36.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NELRIDA SRL

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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 - Nelrida Srl - CUI 6238126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.481 25.222 24.795 24.340 23.868 23.416 22.897 22.968 22.898 22.770
Current Assets 28.100 30.084 14.287 2.560 18.721 28.353 16.198 32.314 32.630 41.987
Inventories 27.692 29.262 13.697 1.621 17.464 26.350 13.747 29.131 30.406 35.545
Receivables 267 264 260 471 468 447 48 160 159 158
Cash 142 558 330 468 789 1.555 2.403 3.023 2.064 6.283
Shareholders Funds -1.870 158 2.052 -8.533 -14.179 -11.571 -11.940 -9.611 -17.535 -25.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.451 55.148 37.029 35.432 56.768 63.340 51.035 64.893 73.063 89.790
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.987 euro in 2024 which includes Inventories of 35.545 euro, Receivables of 158 euro and cash availability of 6.283 euro.
The company's Equity was valued at -25.033 euro, while total Liabilities amounted to 89.790 euro. Equity decreased by -7.596 euro, from -17.535 euro in 2023, to -25.033 in 2024.

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