Financial results - NELUS BLITZ SRL

Financial Summary - Nelus Blitz Srl
Unique identification code: 29399920
Registration number: J2011002684132
Nace: 5630
Sales - Ron
66.900
Net Profit - Ron
-1.815
Employees
2
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Company Nelus Blitz Srl with Fiscal Code 29399920 recorded a turnover of 2024 of 66.900, with a net profit of -1.815 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelus Blitz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.547 64.040 83.699 101.856 115.390 48.221 71.454 116.418 124.568 66.900
Total Income - EUR 72.545 64.040 83.699 101.856 115.390 48.221 71.454 116.418 124.568 66.900
Total Expenses - EUR 74.241 59.625 62.811 62.814 55.194 45.897 47.271 62.312 86.178 66.688
Gross Profit/Loss - EUR -1.697 4.415 20.888 39.042 60.195 2.324 24.183 54.106 38.391 212
Net Profit/Loss - EUR -1.697 3.774 20.051 38.023 59.041 1.842 23.469 52.936 37.134 -1.815
Employees 5 5 4 3 2 3 2 2 3 2
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 -46.0%, from 124.568 euro in the year 2023, to 66.900 euro in 2024. The Net Profit decreased by -36.926 euro, from 37.134 euro in 2023, to 0 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 - Nelus Blitz Srl - CUI 29399920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 225 221 37 36 35 35 493 358 223
Current Assets 7.858 10.028 28.422 46.153 67.041 9.545 30.850 61.762 46.349 8.594
Inventories 2.699 1.629 1.577 1.429 1.833 2.070 854 1.692 1.080 1.383
Receivables 1.935 1.661 8.458 10.029 2.340 1.553 2.037 5.881 5.222 2.084
Cash 3.224 6.738 18.388 34.695 62.869 5.922 27.960 54.189 40.047 5.127
Shareholders Funds 2.236 5.987 24.011 42.038 63.177 5.936 27.474 56.972 41.169 2.334
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 5.825 4.266 4.633 4.152 3.900 3.645 3.411 5.283 5.539 6.482
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.594 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 2.084 euro and cash availability of 5.127 euro.
The company's Equity was valued at 2.334 euro, while total Liabilities amounted to 6.482 euro. Equity decreased by -38.604 euro, from 41.169 euro in 2023, to 2.334 in 2024.

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