Financial results - NELYCOST SRL

Financial Summary - Nelycost Srl
Unique identification code: 16493100
Registration number: J22/1139/2004
Nace: 4711
Sales - Ron
54.961
Net Profit - Ron
-3.407
Employees
2
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Company Nelycost Srl with Fiscal Code 16493100 recorded a turnover of 2024 of 54.961, with a net profit of -3.407 and having an average number of employees of 2. 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 - Nelycost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.082 41.370 25.688 23.647 44.364 56.599 54.961
Total Income - EUR - - - 41.082 41.507 26.407 28.402 44.364 60.693 60.604
Total Expenses - EUR - - - 40.750 38.171 25.664 25.596 42.132 45.956 63.487
Gross Profit/Loss - EUR - - - 332 3.336 743 2.806 2.232 14.737 -2.883
Net Profit/Loss - EUR - - - -73 2.921 526 2.806 1.853 14.239 -3.407
Employees - - - 2 2 1 1 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. In the last year of activity, the sales decreased by -2.3%, from 56.599 euro in the year 2023, to 54.961 euro in 2024. The Net Profit decreased by -14.159 euro, from 14.239 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NELYCOST SRL

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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 - Nelycost Srl - CUI 16493100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 748 600 949 2.703
Current Assets - - - 39.000 33.337 33.832 41.688 50.749 68.662 54.017
Inventories - - - 36.709 32.781 33.000 40.609 46.848 63.555 45.991
Receivables - - - 360 230 226 221 2.055 219 2.778
Cash - - - 1.931 326 607 859 1.846 4.888 5.247
Shareholders Funds - - - -5.137 -2.116 -1.549 1.291 3.148 17.378 -153
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 44.137 35.453 35.382 41.145 48.201 52.234 56.872
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.017 euro in 2024 which includes Inventories of 45.991 euro, Receivables of 2.778 euro and cash availability of 5.247 euro.
The company's Equity was valued at -153 euro, while total Liabilities amounted to 56.872 euro. Equity decreased by -17.433 euro, from 17.378 euro in 2023, to -153 in 2024.

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