Financial results - NELVACOM SRL

Financial Summary - Nelvacom Srl
Unique identification code: 16233452
Registration number: J18/195/2004
Nace: 5630
Sales - Ron
12.221
Net Profit - Ron
-3.389
Employees
1
Open Account
Company Nelvacom Srl with Fiscal Code 16233452 recorded a turnover of 2024 of 12.221, with a net profit of -3.389 and having an average number of employees of 1. 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 - Nelvacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.617 0 0 - - - - 1.652 14.599 12.221
Total Income - EUR 9.617 0 0 - - - - 1.652 20.058 12.221
Total Expenses - EUR 13.193 9 0 - - - - 1.807 18.487 15.488
Gross Profit/Loss - EUR -3.576 -9 0 - - - - -155 1.570 -3.267
Net Profit/Loss - EUR -3.865 -9 0 - - - - -171 1.424 -3.389
Employees 0 0 0 - - - - 0 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 -15.8%, from 14.599 euro in the year 2023, to 12.221 euro in 2024. The Net Profit decreased by -1.416 euro, from 1.424 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 - Nelvacom Srl - CUI 16233452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.994 7.912 7.779 - - - - 0 0 0
Current Assets 0 0 0 - - - - 1.763 11.113 12.124
Inventories 0 0 0 - - - - 1.294 10.258 12.061
Receivables 0 0 0 - - - - 0 0 10
Cash 0 0 0 - - - - 470 855 52
Shareholders Funds -42.721 -42.294 -41.579 - - - - -171 1.254 -2.329
Social Capital 45 45 44 - - - - 0 0 0
Debts 50.715 50.207 49.357 - - - - 1.935 9.859 14.453
Income in Advance 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 12.124 euro in 2024 which includes Inventories of 12.061 euro, Receivables of 10 euro and cash availability of 52 euro.
The company's Equity was valued at -2.329 euro, while total Liabilities amounted to 14.453 euro. Equity decreased by -3.576 euro, from 1.254 euro in 2023, to -2.329 in 2024.

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