Financial results - NELY MARKET EXPRESS S.R.L.

Financial Summary - Nely Market Express S.r.l.
Unique identification code: 40978094
Registration number: J23/1711/2019
Nace: 4711
Sales - Ron
58.953
Net Profit - Ron
-7.203
Employee
1
The most important financial indicators for the company Nely Market Express S.r.l. - Unique Identification Number 40978094: sales in 2023 was 58.953 euro, registering a net profit of -7.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nely Market Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.456 45.454 63.540 48.505 58.953
Total Income - EUR - - - - - 17.456 62.613 63.540 68.985 59.021
Total Expenses - EUR - - - - - 18.083 51.109 73.510 57.970 65.723
Gross Profit/Loss - EUR - - - - - -626 11.504 -9.970 11.015 -6.702
Net Profit/Loss - EUR - - - - - -802 11.138 -10.606 10.429 -7.203
Employees - - - - - 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. 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 increased by 21.9%, from 48.505 euro in the year 2022, to 58.953 euro in 2023. The Net Profit decreased by -10.397 euro, from 10.429 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 Market Express S.r.l. - CUI 40978094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.531 13.584 8.963 16.228 14.590
Inventories - - - - - 5.328 12.793 7.967 14.704 10.854
Receivables - - - - - 0 497 0 1.230 557
Cash - - - - - 203 294 995 294 3.180
Shareholders Funds - - - - - -759 10.393 -443 9.984 2.751
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.291 3.191 9.405 6.243 11.839
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.590 euro in 2023 which includes Inventories of 10.854 euro, Receivables of 557 euro and cash availability of 3.180 euro.
The company's Equity was valued at 2.751 euro, while total Liabilities amounted to 11.839 euro. Equity decreased by -7.203 euro, from 9.984 euro in 2022, to 2.751 in 2023.

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