Financial results - NELY & FIII S.R.L.

Financial Summary - Nely & Fiii S.r.l.
Unique identification code: 29165317
Registration number: J35/2149/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-5.696
Employees
Open Account
Company Nely & Fiii S.r.l. with Fiscal Code 29165317 recorded a turnover of 2024 of - , with a net profit of -5.696 and having an average number of employees of - . 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 & Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 1.555 40.257 40.148 11.218 12.498 17.858 13.699 0
Total Income - EUR 0 - 1.555 40.257 40.148 24.200 28.177 26.945 22.653 0
Total Expenses - EUR 0 - 1.100 22.843 29.160 16.300 17.056 20.622 36.616 5.696
Gross Profit/Loss - EUR 0 - 455 17.413 10.988 7.900 11.121 6.323 -13.963 -5.696
Net Profit/Loss - EUR 0 - 440 17.035 10.600 7.750 11.009 6.059 -14.092 -5.696
Employees 0 - 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NELY & FIII S.R.L.

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Nely & Fiii S.r.l.

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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 & Fiii S.r.l. - CUI 29165317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 541 500 449 296 134 0 708 402
Current Assets 60 - 1.785 10.843 21.325 29.102 39.293 9.721 10.115 2.479
Inventories 0 - 1.287 2.182 2.077 8.836 8.539 8.970 0 0
Receivables 59 - 58 57 266 456 0 82 0 2.250
Cash 0 - 440 8.604 18.981 19.810 30.755 668 10.115 230
Shareholders Funds -7.300 - -6.664 10.537 20.891 28.245 38.627 6.116 -7.995 -13.647
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 7.360 - 8.990 806 884 1.154 801 3.605 18.818 16.528
Income in Advance 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 2.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.250 euro and cash availability of 230 euro.
The company's Equity was valued at -13.647 euro, while total Liabilities amounted to 16.528 euro. Equity decreased by -5.696 euro, from -7.995 euro in 2023, to -13.647 in 2024.

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