Financial results - NELU NANA S.R.L.

Financial Summary - Nelu Nana S.r.l.
Unique identification code: 35822101
Registration number: J33/436/2016
Nace: 4711
Sales - Ron
153.509
Net Profit - Ron
18.802
Employees
1
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Company Nelu Nana S.r.l. with Fiscal Code 35822101 recorded a turnover of 2024 of 153.509, with a net profit of 18.802 and having an average number of employees of 1. 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 Nana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.034 19.242 31.860 43.125 60.136 62.051 60.301 82.998 153.509
Total Income - EUR - 8.034 19.242 31.860 43.125 60.136 62.051 60.301 82.998 153.509
Total Expenses - EUR - 7.430 17.184 31.651 39.696 53.544 56.552 58.199 74.422 131.365
Gross Profit/Loss - EUR - 604 2.058 209 3.429 6.592 5.499 2.102 8.576 22.144
Net Profit/Loss - EUR - 367 1.481 -110 2.997 6.035 4.877 1.499 7.746 18.802
Employees - 1 1 1 1 2 2 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 increased by 86.0%, from 82.998 euro in the year 2023, to 153.509 euro in 2024. The Net Profit increased by 11.099 euro, from 7.746 euro in 2023, to 18.802 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 Nana S.r.l. - CUI 35822101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 0 0 0 0 0
Current Assets - 4.828 9.607 10.728 15.236 22.873 28.844 34.871 47.540 66.825
Inventories - 4.536 9.203 10.620 14.455 21.799 26.264 32.812 39.837 19.162
Receivables - 0 0 0 437 429 621 562 784 36.580
Cash - 292 404 107 344 646 1.959 1.496 6.918 11.083
Shareholders Funds - 412 1.886 1.741 4.704 10.650 15.291 16.837 24.531 43.196
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.444 7.721 8.987 10.531 12.223 13.553 18.034 23.008 23.629
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.825 euro in 2024 which includes Inventories of 19.162 euro, Receivables of 36.580 euro and cash availability of 11.083 euro.
The company's Equity was valued at 43.196 euro, while total Liabilities amounted to 23.629 euro. Equity increased by 18.802 euro, from 24.531 euro in 2023, to 43.196 in 2024.

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