Financial results - NELY COM IMPEX S.R.L.

Financial Summary - Nely Com Impex S.r.l.
Unique identification code: 15606251
Registration number: J26/907/2003
Nace: 5630
Sales - Ron
14.081
Net Profit - Ron
-3.512
Employees
1
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Company Nely Com Impex S.r.l. with Fiscal Code 15606251 recorded a turnover of 2024 of 14.081, with a net profit of -3.512 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 - Nely Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.641 15.329 16.655 18.896 18.054 12.924 15.206 18.389 17.252 14.081
Total Income - EUR 16.641 15.329 16.655 18.896 18.054 14.086 15.403 18.389 17.252 14.148
Total Expenses - EUR 17.012 16.869 17.486 18.999 17.459 14.261 16.125 18.189 18.208 17.660
Gross Profit/Loss - EUR -371 -1.540 -831 -103 595 -175 -721 201 -956 -3.512
Net Profit/Loss - EUR -870 -1.847 -997 -292 414 -288 -872 17 -1.116 -3.512
Employees 1 1 1 1 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 -17.9%, from 17.252 euro in the year 2023, to 14.081 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 - Nely Com Impex S.r.l. - CUI 15606251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.775 8.693 7.946 8.162 8.551 8.910 8.597 8.699 8.824 10.845
Inventories 8.705 7.889 7.176 7.445 7.778 7.931 7.742 6.137 5.285 2.770
Receivables 741 734 721 708 694 681 666 668 666 662
Cash 328 70 48 9 79 298 189 1.893 2.873 7.413
Shareholders Funds 9.018 7.079 6.028 5.625 5.931 5.530 4.534 4.566 3.436 -95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 1.614 1.918 2.537 2.621 3.381 4.063 4.133 5.389 10.940
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 10.845 euro in 2024 which includes Inventories of 2.770 euro, Receivables of 662 euro and cash availability of 7.413 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 10.940 euro. Equity decreased by -3.512 euro, from 3.436 euro in 2023, to -95 in 2024.

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