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Financial results - NELU MARKET DISTRIBUTION S.R.L.

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Financial Summary - Nelu Market Distribution S.r.l.
Unique identification code: 38769134
Registration number: J51/67/2018
Nace: 4711
Sales - Ron
15.955
Net Profit - Ron
-4.753
Employees
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Company Nelu Market Distribution S.r.l. with Fiscal Code 38769134 recorded a turnover of 2024 of 15.955, with a net profit of -4.753 and having an average number of employees of - . 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 Market Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.620 5.543 4.964 3.925 8.511 14.124 15.955
Total Income - EUR - - - 5.620 5.543 4.964 3.925 8.511 14.124 15.955
Total Expenses - EUR - - - 539 453 187 232 6.977 14.458 20.709
Gross Profit/Loss - EUR - - - 5.081 5.090 4.777 3.692 1.535 -334 -4.753
Net Profit/Loss - EUR - - - 4.912 4.940 4.628 3.575 1.296 -334 -4.753
Employees - - - 0 0 0 0 0 0 0
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 13.6%, from 14.124 euro in the year 2023, to 15.955 euro in 2024.
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 - Nelu Market Distribution S.r.l. - CUI 38769134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 243 243 0 1.443
Current Assets - - - 21.313 45.730 61.951 41.780 65.900 93.843 157.510
Inventories - - - 19.630 44.810 59.202 40.678 64.619 93.124 157.036
Receivables - - - 43 74 72 71 41 0 0
Cash - - - 1.640 846 2.677 1.032 1.240 719 474
Shareholders Funds - - - 4.955 9.799 14.241 17.500 18.850 18.459 13.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.358 35.930 47.710 24.523 47.293 75.384 145.351
Income in Advance - - - 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 157.510 euro in 2024 which includes Inventories of 157.036 euro, Receivables of 0 euro and cash availability of 474 euro.
The company's Equity was valued at 13.602 euro, while total Liabilities amounted to 145.351 euro. Equity decreased by -4.753 euro, from 18.459 euro in 2023, to 13.602 in 2024.
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