Financial results - NELUS COM SRL

Financial Summary - Nelus Com Srl
Unique identification code: 15648648
Registration number: J15/595/2003
Nace: 1071
Sales - Ron
17.603
Net Profit - Ron
-1.113
Employees
1
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Company Nelus Com Srl with Fiscal Code 15648648 recorded a turnover of 2024 of 17.603, with a net profit of -1.113 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.724 41.128 38.514 43.244 15.161 12.922 16.100 23.923 18.924 17.603
Total Income - EUR 49.044 50.472 46.889 50.214 17.909 15.619 19.065 28.430 22.297 20.385
Total Expenses - EUR 54.556 55.979 49.635 47.001 19.031 15.937 18.241 23.869 22.220 21.322
Gross Profit/Loss - EUR -5.512 -5.507 -2.747 3.213 -1.123 -318 825 4.561 77 -937
Net Profit/Loss - EUR -6.704 -5.918 -3.132 2.780 -1.274 -411 811 4.322 -113 -1.113
Employees 6 6 5 5 1 1 1 1 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 decreased by -6.5%, from 18.924 euro in the year 2023, to 17.603 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 - Nelus Com Srl - CUI 15648648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.147 30.581 29.709 28.984 28.246 27.538 26.758 26.672 26.422 26.107
Current Assets 419 958 1.683 4.789 1.523 1.539 2.838 8.029 7.427 5.885
Inventories 337 606 1.092 518 1.244 1.003 768 1.277 1.329 1.230
Receivables 0 90 222 168 204 200 196 196 70 0
Cash 82 263 368 4.104 75 336 1.873 6.555 6.028 4.655
Shareholders Funds -62.121 -67.406 -69.397 -65.343 -65.352 -64.524 -62.282 -58.154 -58.090 -58.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.688 98.945 100.789 99.116 95.122 93.601 91.878 92.854 92.107 90.870
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.885 euro in 2024 which includes Inventories of 1.230 euro, Receivables of 0 euro and cash availability of 4.655 euro.
The company's Equity was valued at -58.879 euro, while total Liabilities amounted to 90.870 euro. Equity decreased by -1.113 euro, from -58.090 euro in 2023, to -58.879 in 2024.

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