Financial results - NELY IMPEX SRL

Financial Summary - Nely Impex Srl
Unique identification code: 3380591
Registration number: J34/359/1997
Nace: 312
Sales - Ron
4.510
Net Profit - Ron
-6.715
Employees
2
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Company Nely Impex Srl with Fiscal Code 3380591 recorded a turnover of 2024 of 4.510, with a net profit of -6.715 and having an average number of employees of 2. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.181 2.004 5.587 3.378 11.653 4.114 13.180 15.281 0 4.510
Total Income - EUR 11.181 2.004 5.587 3.378 12.298 4.114 13.180 15.281 0 4.510
Total Expenses - EUR 17.356 9.558 10.271 9.816 11.865 12.021 10.630 12.862 9.616 11.225
Gross Profit/Loss - EUR -6.175 -7.554 -4.684 -6.438 433 -7.906 2.550 2.420 -9.616 -6.715
Net Profit/Loss - EUR -6.510 -7.614 -4.814 -6.458 322 -7.948 2.419 2.267 -9.616 -6.715
Employees 3 3 2 2 2 2 2 2 2 2
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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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 Impex Srl - CUI 3380591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.030 13.887 13.652 13.402 13.142 12.893 14.628 12.028 11.992 10.933
Current Assets 28.390 23.576 24.805 22.754 26.566 25.520 26.988 31.900 24.461 26.225
Inventories 21.993 20.383 22.082 22.663 22.867 22.436 21.374 21.722 21.737 23.624
Receivables 6.029 2.949 1.804 0 0 772 771 774 772 0
Cash 368 243 919 91 3.699 2.312 4.843 9.403 1.952 2.601
Shareholders Funds -58.081 -65.103 -68.815 -74.011 -72.255 -78.833 -74.666 -72.631 -82.026 -88.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.501 102.566 107.273 110.167 111.963 117.245 116.282 116.559 118.479 125.440
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 "312 - 312"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.225 euro in 2024 which includes Inventories of 23.624 euro, Receivables of 0 euro and cash availability of 2.601 euro.
The company's Equity was valued at -88.283 euro, while total Liabilities amounted to 125.440 euro. Equity decreased by -6.715 euro, from -82.026 euro in 2023, to -88.283 in 2024.

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