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Financial results - NELU MARY VILLAS S.R.L.

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Financial Summary - Nelu Mary Villas S.r.l.
Unique identification code: 43765732
Registration number: J30/201/2021
Nace: 4333
Sales - Ron
403.783
Net Profit - Ron
208.424
Employees
4
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Company Nelu Mary Villas S.r.l. with Fiscal Code 43765732 recorded a turnover of 2024 of 403.783, with a net profit of 208.424 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu Mary Villas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.912 96.610 155.433 403.783
Total Income - EUR - - - - - - 4.912 96.610 179.692 571.642
Total Expenses - EUR - - - - - - 6.152 68.047 140.502 352.365
Gross Profit/Loss - EUR - - - - - - -1.239 28.563 39.191 219.277
Net Profit/Loss - EUR - - - - - - -1.289 27.616 37.869 208.424
Employees - - - - - - 2 5 5 4
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 161.2%, from 155.433 euro in the year 2023, to 403.783 euro in 2024. The Net Profit increased by 170.767 euro, from 37.869 euro in 2023, to 208.424 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 - Nelu Mary Villas S.r.l. - CUI 43765732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 495 239
Current Assets - - - - - - 3.461 36.258 116.119 346.550
Inventories - - - - - - 0 641 93.793 246.478
Receivables - - - - - - 0 9.760 15.842 8.171
Cash - - - - - - 3.461 25.857 6.484 91.901
Shareholders Funds - - - - - - -1.248 26.364 38.201 246.411
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.734 9.919 78.413 100.377
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.550 euro in 2024 which includes Inventories of 246.478 euro, Receivables of 8.171 euro and cash availability of 91.901 euro.
The company's Equity was valued at 246.411 euro, while total Liabilities amounted to 100.377 euro. Equity increased by 208.424 euro, from 38.201 euro in 2023, to 246.411 in 2024.
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