Financial results - NELU & RALUCA S.R.L.

Financial Summary - Nelu & Raluca S.r.l.
Unique identification code: 38851527
Registration number: J37/101/2018
Nace: 4719
Sales - Ron
27.834
Net Profit - Ron
-2.926
Employees
1
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Company Nelu & Raluca S.r.l. with Fiscal Code 38851527 recorded a turnover of 2024 of 27.834, with a net profit of -2.926 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu & Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.219 26.462 19.677 17.844 23.816 26.472 27.834
Total Income - EUR - - - 10.219 26.462 19.677 17.844 23.816 26.472 27.834
Total Expenses - EUR - - - 8.908 25.497 16.912 14.543 24.488 28.014 30.481
Gross Profit/Loss - EUR - - - 1.311 965 2.765 3.301 -672 -1.542 -2.647
Net Profit/Loss - EUR - - - 1.011 700 2.295 2.766 -910 -1.807 -2.926
Employees - - - 0 0 1 0 0 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 5.7%, from 26.472 euro in the year 2023, to 27.834 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 & Raluca S.r.l. - CUI 38851527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 73 0 0 0 0 0
Current Assets - - - 27.626 22.171 20.394 25.769 24.160 22.341 19.387
Inventories - - - 27.064 21.877 20.283 25.762 23.180 18.692 13.710
Receivables - - - 0 0 0 0 0 49 291
Cash - - - 562 294 110 7 980 3.600 5.385
Shareholders Funds - - - 1.054 1.734 3.996 6.673 5.784 3.959 1.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.706 20.510 16.398 19.096 18.376 18.381 18.376
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.387 euro in 2024 which includes Inventories of 13.710 euro, Receivables of 291 euro and cash availability of 5.385 euro.
The company's Equity was valued at 1.011 euro, while total Liabilities amounted to 18.376 euro. Equity decreased by -2.926 euro, from 3.959 euro in 2023, to 1.011 in 2024.

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