The most important financial indicators for the company Nelyalex Com Srl - Unique Identification Number 18388704:
sales in 2023 was
19.063
euro, registering a net profit of
-7.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 71.6%, from 11.140 euro in the year 2022, to 19.063 euro in 2023.
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 -
Nelyalex Com Srl - CUI 18388704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.574
4.051
4.010
3.942
3.870
0
3.723
3.640
3.631
3.495
Current Assets
7.984
9.691
16.235
11.468
9.534
0
8.262
6.955
11.082
12.285
Inventories
7.966
9.618
16.100
11.300
9.324
0
8.241
6.912
11.056
12.226
Receivables
0
70
122
160
199
0
0
0
0
0
Cash
18
4
12
7
11
0
20
43
25
59
Shareholders Funds
-7.360
-6.858
-2.940
-7.430
-13.048
0
-2.530
-10.518
-16.776
-9.641
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
20.918
20.600
23.184
22.839
26.452
0
14.514
21.113
31.488
25.421
Income in Advance
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.285 euro in 2023 which includes Inventories of
12.226 euro, Receivables of
0 euro and cash availability of
59 euro.
The company's Equity was valued at
-9.641 euro, while total Liabilities amounted to
25.421 euro.
Equity increased by 7.084 euro, from -16.776 euro in 2022, to -9.641 in 2023.
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