Financial results - NELUCORA IMPEX SRL

Financial Summary - Nelucora Impex Srl
Unique identification code: 28170170
Registration number: J2011000137188
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-5.190
Employees
Open Account
Company Nelucora Impex Srl with Fiscal Code 28170170 recorded a turnover of 2024 of - , with a net profit of -5.190 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelucora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.587 389.716 386.576 146.360 3.642 0 0 0 0 0
Total Income - EUR 405.121 389.716 386.576 146.360 3.642 0 0 27.025 0 0
Total Expenses - EUR 382.371 386.427 380.280 153.627 17.692 12.707 893 39.890 513 5.190
Gross Profit/Loss - EUR 22.751 3.289 6.295 -7.266 -14.050 -12.707 -893 -12.866 -513 -5.190
Net Profit/Loss - EUR 18.778 2.213 1.839 -8.730 -14.159 -12.707 -893 -13.676 -513 -5.190
Employees 10 10 12 7 1 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.
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 - Nelucora Impex Srl - CUI 28170170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 1.675 58.749 43.343 42.504 41.698 40.773 1.225 1.221 1.215
Current Assets 44.941 32.844 40.430 18.039 6.563 5.946 5.891 32.934 7.784 2.299
Inventories 7.156 14.169 18.852 16.910 6.422 5.945 5.813 5.831 7.364 1.880
Receivables 32.571 17.307 16.518 47 0 0 77 27.102 421 418
Cash 5.214 1.369 5.059 1.081 140 1 1 1 0 0
Shareholders Funds 4.912 2.622 4.416 -4.394 -18.469 -44.320 -44.230 -58.044 -58.381 -63.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.886 31.897 94.763 65.777 67.535 91.964 90.895 92.203 67.387 66.759
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 "5611 - 5611"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.299 euro in 2024 which includes Inventories of 1.880 euro, Receivables of 418 euro and cash availability of 0 euro.
The company's Equity was valued at -63.245 euro, while total Liabilities amounted to 66.759 euro. Equity decreased by -5.190 euro, from -58.381 euro in 2023, to -63.245 in 2024.

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