Financial results - NELUCIA-ELA SRL

Financial Summary - Nelucia-Ela Srl
Unique identification code: 6855768
Registration number: J22/3453/1994
Nace: 4642
Sales - Ron
13.054
Net Profit - Ron
869
Employees
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Company Nelucia-Ela Srl with Fiscal Code 6855768 recorded a turnover of 2024 of 13.054, with a net profit of 869 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelucia-Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.323 39.161 35.677 30.798 27.451 14.501 15.694 13.289 16.557 13.054
Total Income - EUR 26.324 39.209 35.677 30.798 29.137 16.219 15.972 47.256 16.557 13.054
Total Expenses - EUR 26.677 37.251 25.870 21.900 21.336 14.899 14.947 11.425 13.269 12.015
Gross Profit/Loss - EUR -353 1.959 9.807 8.898 7.801 1.320 1.025 35.831 3.288 1.039
Net Profit/Loss - EUR -641 1.119 8.989 7.994 6.927 1.053 681 34.528 2.722 869
Employees 1 1 1 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 decreased by -20.7%, from 16.557 euro in the year 2023, to 13.054 euro in 2024. The Net Profit decreased by -1.838 euro, from 2.722 euro in 2023, to 869 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 - Nelucia-Ela Srl - CUI 6855768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 295 290 284 0 0 0 0 0 0
Current Assets 12.425 7.573 15.050 19.260 15.848 15.107 12.213 12.477 15.334 13.490
Inventories 11.291 5.258 14.599 19.068 15.502 14.151 11.882 12.107 13.707 12.578
Receivables 980 1.337 0 0 279 274 267 268 267 266
Cash 153 978 451 192 67 683 64 101 1.360 647
Shareholders Funds -53.551 -51.886 -42.078 -33.311 -25.739 -24.199 -22.981 11.476 12.207 13.007
Social Capital 112 111 50 49 48 48 46 47 46 46
Debts 66.273 59.858 57.418 52.856 41.588 39.022 35.193 1.001 3.128 483
Income in Advance 0 0 0 0 0 284 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.490 euro in 2024 which includes Inventories of 12.578 euro, Receivables of 266 euro and cash availability of 647 euro.
The company's Equity was valued at 13.007 euro, while total Liabilities amounted to 483 euro. Equity increased by 869 euro, from 12.207 euro in 2023, to 13.007 in 2024.

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