Financial results - NELY FRIG SRL

Financial Summary - Nely Frig Srl
Unique identification code: 14877708
Registration number: J2002000303341
Nace: 9522
Sales - Ron
33.618
Net Profit - Ron
6.437
Employees
1
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Company Nely Frig Srl with Fiscal Code 14877708 recorded a turnover of 2024 of 33.618, with a net profit of 6.437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nely Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.208 31.600 31.470 45.555 48.076 45.002 34.336 29.080 39.327 33.618
Total Income - EUR 41.470 32.484 111.268 46.415 48.151 46.477 34.456 29.235 39.480 44.701
Total Expenses - EUR 49.254 43.227 45.788 43.754 49.434 49.963 34.021 29.716 33.120 37.826
Gross Profit/Loss - EUR -7.783 -10.743 65.481 2.662 -1.284 -3.487 435 -481 6.360 6.875
Net Profit/Loss - EUR -9.020 -11.074 64.368 2.203 -1.765 -3.926 52 -773 5.965 6.437
Employees 4 4 4 3 3 3 3 2 3 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 -14.0%, from 39.327 euro in the year 2023, to 33.618 euro in 2024. The Net Profit increased by 505 euro, from 5.965 euro in 2023, to 6.437 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 - Nely Frig Srl - CUI 14877708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.234 6.919 6.522 6.148 5.759 5.426 5.067 4.843 4.589 4.326
Current Assets 31.343 19.117 5.479 5.957 4.247 3.763 7.163 6.817 12.042 3.371
Inventories 27.765 18.778 4.515 2.050 3.014 3.489 4.482 4.325 5.057 1.277
Receivables 0 0 60 0 0 92 233 114 0 261
Cash 3.578 338 904 3.906 1.234 181 2.448 2.378 6.985 1.832
Shareholders Funds -58.962 -69.469 -3.990 -1.788 -3.593 -7.520 -7.392 -8.302 -2.422 3.981
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 97.539 95.505 15.991 13.893 13.599 16.708 19.621 19.961 19.052 3.924
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 261 euro and cash availability of 1.832 euro.
The company's Equity was valued at 3.981 euro, while total Liabilities amounted to 3.924 euro. Equity increased by 6.389 euro, from -2.422 euro in 2023, to 3.981 in 2024.

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