Financial results - NELY & FIII SRL

Financial Summary - Nely & Fiii Srl
Unique identification code: 29165317
Registration number: J35/2149/2011
Nace: 5630
Sales - Ron
13.699
Net Profit - Ron
-14.092
Employee
1
The most important financial indicators for the company Nely & Fiii Srl - Unique Identification Number 29165317: sales in 2023 was 13.699 euro, registering a net profit of -14.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nely & Fiii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 1.555 40.257 40.148 11.218 12.498 17.858 13.699
Total Income - EUR 0 0 - 1.555 40.257 40.148 24.200 28.177 26.945 22.653
Total Expenses - EUR 0 0 - 1.100 22.843 29.160 16.300 17.056 20.622 36.616
Gross Profit/Loss - EUR 0 0 - 455 17.413 10.988 7.900 11.121 6.323 -13.963
Net Profit/Loss - EUR 0 0 - 440 17.035 10.600 7.750 11.009 6.059 -14.092
Employees 0 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 17.858 euro in the year 2022, to 13.699 euro in 2023. The Net Profit decreased by -6.041 euro, from 6.059 euro in 2022, to 0 in the last year.

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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 Srl - CUI 29165317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 541 500 449 296 134 0 708
Current Assets 59 60 - 1.785 10.843 21.325 29.102 39.293 9.721 10.115
Inventories 0 0 - 1.287 2.182 2.077 8.836 8.539 8.970 0
Receivables 59 59 - 58 57 266 456 0 82 0
Cash 0 0 - 440 8.604 18.981 19.810 30.755 668 10.115
Shareholders Funds -7.240 -7.300 - -6.664 10.537 20.891 28.245 38.627 6.116 -7.995
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 7.299 7.360 - 8.990 806 884 1.154 801 3.605 18.818
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.115 euro.
The company's Equity was valued at -7.995 euro, while total Liabilities amounted to 18.818 euro. Equity decreased by -14.092 euro, from 6.116 euro in 2022, to -7.995 in 2023.

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