Financial results - NELU & SANY SRL

Financial Summary - Nelu & Sany Srl
Unique identification code: 30869839
Registration number: J30/818/2012
Nace: 4520
Sales - Ron
51.277
Net Profit - Ron
2.207
Employees
1
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Company Nelu & Sany Srl with Fiscal Code 30869839 recorded a turnover of 2024 of 51.277, with a net profit of 2.207 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu & Sany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.551 20.531 31.167 47.927 44.634 30.083 50.631 23.778 44.431 51.277
Total Income - EUR 10.551 20.544 31.169 48.620 59.385 41.567 50.750 33.917 44.460 51.679
Total Expenses - EUR 15.874 21.267 37.253 56.586 54.827 38.992 50.084 30.862 50.935 48.985
Gross Profit/Loss - EUR -5.323 -723 -6.085 -7.966 4.559 2.576 666 3.055 -6.475 2.694
Net Profit/Loss - EUR -5.641 -1.136 -6.396 -8.452 3.965 2.376 158 2.715 -6.922 2.207
Employees 2 2 2 4 3 3 2 2 2 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 16.1%, from 44.431 euro in the year 2023, to 51.277 euro in 2024. The Net Profit increased by 2.207 euro, from 0 euro in 2023, to 2.207 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 & Sany Srl - CUI 30869839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.321 2.500 1.622 1.287 1.619 4.209 3.447 3.229 2.487
Current Assets 5.008 5.071 14.182 11.472 14.853 28.440 27.357 40.764 38.673 37.839
Inventories 3.879 3.966 13.674 11.159 14.580 28.413 26.899 40.205 33.500 33.742
Receivables 220 54 3 190 28 2 0 0 231 413
Cash 909 1.051 505 122 245 25 458 559 4.942 3.684
Shareholders Funds -19.176 -20.116 -26.172 -34.143 -29.517 -26.582 -25.834 -23.199 -30.050 -27.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.183 27.507 42.853 47.236 45.658 56.641 57.401 67.410 71.952 68.002
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.839 euro in 2024 which includes Inventories of 33.742 euro, Receivables of 413 euro and cash availability of 3.684 euro.
The company's Equity was valued at -27.676 euro, while total Liabilities amounted to 68.002 euro. Equity increased by 2.207 euro, from -30.050 euro in 2023, to -27.676 in 2024.

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