Financial results - NELYCOST SRL

Financial Summary - Nelycost Srl
Unique identification code: 16493100
Registration number: J22/1139/2004
Nace: 4711
Sales - Ron
56.599
Net Profit - Ron
14.239
Employee
2
The most important financial indicators for the company Nelycost Srl - Unique Identification Number 16493100: sales in 2023 was 56.599 euro, registering a net profit of 14.239 euro and having an average number of 2 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 - Nelycost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.804 - - - 41.082 41.370 25.688 23.647 44.364 56.599
Total Income - EUR 24.804 - - - 41.082 41.507 26.407 28.402 44.364 60.693
Total Expenses - EUR 24.311 - - - 40.750 38.171 25.664 25.596 42.132 45.956
Gross Profit/Loss - EUR 494 - - - 332 3.336 743 2.806 2.232 14.737
Net Profit/Loss - EUR -253 - - - -73 2.921 526 2.806 1.853 14.239
Employees 3 - - - 2 2 1 1 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. 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 28.0%, from 44.364 euro in the year 2022, to 56.599 euro in 2023. The Net Profit increased by 12.391 euro, from 1.853 euro in 2022, to 14.239 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 - Nelycost Srl - CUI 16493100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 748 600 949
Current Assets 13.234 - - - 39.000 33.337 33.832 41.688 50.749 68.662
Inventories 13.153 - - - 36.709 32.781 33.000 40.609 46.848 63.555
Receivables 38 - - - 360 230 226 221 2.055 219
Cash 44 - - - 1.931 326 607 859 1.846 4.888
Shareholders Funds -2.659 - - - -5.137 -2.116 -1.549 1.291 3.148 17.378
Social Capital 89 - - - 86 84 83 81 81 81
Debts 15.893 - - - 44.137 35.453 35.382 41.145 48.201 52.234
Income in Advance 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 "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 68.662 euro in 2023 which includes Inventories of 63.555 euro, Receivables of 219 euro and cash availability of 4.888 euro.
The company's Equity was valued at 17.378 euro, while total Liabilities amounted to 52.234 euro. Equity increased by 14.239 euro, from 3.148 euro in 2022, to 17.378 in 2023.

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