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Financial results - NELU CABA MAGAZIN MIXT S.R.L.

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Financial Summary - Nelu Caba Magazin Mixt S.r.l.
Unique identification code: 42922464
Registration number: J2020000644305
Nace: 4711
Sales - Ron
251.671
Net Profit - Ron
1.167
Employees
3
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Company Nelu Caba Magazin Mixt S.r.l. with Fiscal Code 42922464 recorded a turnover of 2024 of 251.671, with a net profit of 1.167 and having an average number of employees of 3. 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 - Nelu Caba Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.023 186.637 221.959 247.388 251.671
Total Income - EUR - - - - - 82.073 186.737 222.829 247.925 251.676
Total Expenses - EUR - - - - - 72.822 170.235 208.147 234.070 244.312
Gross Profit/Loss - EUR - - - - - 9.251 16.502 14.682 13.855 7.364
Net Profit/Loss - EUR - - - - - 8.764 14.859 12.565 11.491 1.167
Employees - - - - - 2 0 3 3 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 2.3%, from 247.388 euro in the year 2023, to 251.671 euro in 2024. The Net Profit decreased by -10.259 euro, from 11.491 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
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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 Caba Magazin Mixt S.r.l. - CUI 42922464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.249 26.057 16.325 15.394 18.911
Inventories - - - - - 6.385 13.151 4.489 6.773 14.635
Receivables - - - - - 0 0 0 0 -1
Cash - - - - - 3.864 12.907 11.837 8.621 4.276
Shareholders Funds - - - - - 8.806 15.328 12.384 11.311 989
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.443 10.730 3.941 4.082 17.922
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.911 euro in 2024 which includes Inventories of 14.635 euro, Receivables of -1 euro and cash availability of 4.276 euro.
The company's Equity was valued at 989 euro, while total Liabilities amounted to 17.922 euro. Equity decreased by -10.259 euro, from 11.311 euro in 2023, to 989 in 2024.
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