Financial Summary -
Nelu & Ana Business Trading Srl
Unique identification code:20721982
Registration number:J40/1152/2007
Nace:9329
Sales - Ron
8.532
Net Profit - Ron
5.494
Employees
1
Open Account
Company Nelu & Ana Business Trading Srl with Fiscal Code 20721982
recorded a turnover of 2022 of
8.532,
with a net profit of
5.494
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelu & Ana Business Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
607
4.307
-
157
-
0
11.636
8.606
-
-
Total Income - EUR
607
4.307
-
157
-
0
11.636
8.606
-
-
Total Expenses - EUR
607
0
-
0
-
592
8.978
2.809
-
-
Gross Profit/Loss - EUR
0
4.307
-
157
-
-592
2.657
5.797
-
-
Net Profit/Loss - EUR
-18
4.177
-
152
-
-592
2.316
5.542
-
-
Employees
0
0
-
0
-
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 decreased by -26.3%, from 11.636 euro in the year 2021, to 8.606 euro in 2022.
The Net Profit increased by 3.219 euro, from 2.316 euro in 2021, to 5.542 in the last year.
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Financial Rating - NELU & ANA BUSINESS TRADING SRL
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Financial Reports - Nelu & Ana Business Trading 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 -
Nelu & Ana Business Trading Srl - CUI 20721982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
0
0
0
-
-
Current Assets
1.170
5.465
-
1.274
-
1.404
16.856
30.054
-
-
Inventories
783
2.669
-
748
-
719
11.701
18.863
-
-
Receivables
0
0
-
0
-
0
4.390
10.442
-
-
Cash
387
2.795
-
527
-
685
766
749
-
-
Shareholders Funds
27
4.204
-
178
-
-424
1.901
7.449
-
-
Social Capital
45
45
-
43
-
41
40
41
-
-
Debts
1.143
1.261
-
1.097
-
1.827
14.955
22.604
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.054 euro in 2022 which includes Inventories of
18.863 euro, Receivables of
10.442 euro and cash availability of
749 euro.
The company's Equity was valued at
7.449 euro, while total Liabilities amounted to
22.604 euro.
Equity increased by 5.542 euro, from 1.901 euro in 2021, to 7.449 in 2022.
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