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Financial results - NELY MARCO SRL

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Financial Summary - Nely Marco Srl
Unique identification code: 1860488
Registration number: J13/1561/1992
Nace: 4711
Sales - Ron
37.215
Net Profit - Ron
-8.863
Employees
1
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Company Nely Marco Srl with Fiscal Code 1860488 recorded a turnover of 2024 of 37.215, with a net profit of -8.863 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.849 40.153 39.514 42.630 48.489 57.711 - - - 37.215
Total Income - EUR 37.079 41.208 40.812 46.566 49.163 58.782 - - - 37.660
Total Expenses - EUR 36.869 44.218 42.327 49.510 54.905 67.979 - - - 46.523
Gross Profit/Loss - EUR 211 -3.010 -1.514 -2.944 -5.742 -9.197 - - - -8.863
Net Profit/Loss - EUR -903 -3.835 -1.920 -3.413 -6.237 -9.757 - - - -8.863
Employees 1 1 1 1 2 2 - - - 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 -33.7%, from 57.711 euro in the year 2020, to 37.215 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Marco Srl - CUI 1860488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 904 676 565 798 - - - 257
Current Assets 18.946 21.145 21.071 21.498 29.476 28.726 - - - 87.411
Inventories 17.620 20.264 20.192 20.433 28.067 27.680 - - - 91.914
Receivables 1.241 783 827 1.037 1.375 876 - - - 3.037
Cash 85 98 53 28 33 170 - - - -7.540
Shareholders Funds -509 -4.340 -6.186 -9.485 -15.539 -25.001 - - - -13.754
Social Capital 45 45 44 43 42 41 - - - 40
Debts 19.456 25.484 28.161 32.096 45.580 54.530 - - - 101.422
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.411 euro in 2024 which includes Inventories of 91.914 euro, Receivables of 3.037 euro and cash availability of -7.540 euro.
The company's Equity was valued at -13.754 euro, while total Liabilities amounted to 101.422 euro. Equity increased by 10.557 euro, from -25.001 euro in 2020, to -13.754 in 2024.
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