Company Neluş Km 0 Srl with Fiscal Code 35247357
recorded a turnover of 2024 of
66.872,
with a net profit of
-686
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 -
Neluş Km 0 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
39.527
47.233
49.076
52.634
36.196
53.447
68.519
64.072
66.872
Total Income - EUR
0
39.527
47.233
49.076
52.634
36.196
53.447
68.519
64.072
66.872
Total Expenses - EUR
6.286
43.323
47.162
50.085
45.935
39.176
47.952
54.435
64.579
65.518
Gross Profit/Loss - EUR
-6.286
-3.796
71
-1.009
6.699
-2.980
5.496
14.085
-507
1.354
Net Profit/Loss - EUR
-6.286
-4.191
-401
-1.501
6.173
-3.342
4.961
13.395
-1.155
-686
Employees
0
3
3
3
2
2
2
2
2
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 increased by 5.0%, from 64.072 euro in the year 2023, to 66.872 euro in 2024.
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Financial Rating - NELUŞ KM 0 SRL
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Insolvency Probability
Financial Reports - Neluş Km 0 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neluş Km 0 Srl - CUI 35247357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
3.686
3.425
Current Assets
508
2.273
3.163
2.653
7.616
4.209
6.561
14.182
11.179
11.906
Inventories
0
1.298
1.497
1.347
1.016
1.119
2.316
3.783
1.884
2.663
Receivables
0
100
215
0
801
791
1.548
2.276
887
4.936
Cash
508
875
1.450
1.306
5.800
2.299
2.697
8.123
8.408
4.307
Shareholders Funds
-6.241
-10.369
-10.595
-11.901
-5.498
-8.736
-3.580
9.803
-1.085
-1.765
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.749
12.641
13.757
14.554
13.115
12.945
10.141
4.379
15.950
17.096
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
11.906 euro in 2024 which includes Inventories of
2.663 euro, Receivables of
4.936 euro and cash availability of
4.307 euro.
The company's Equity was valued at
-1.765 euro, while total Liabilities amounted to
17.096 euro.
Equity decreased by -686 euro, from -1.085 euro in 2023, to -1.765 in 2024.
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