Financial results - NELYFAN SRL

Financial Summary - Nelyfan Srl
Unique identification code: 11656095
Registration number: J17/206/1999
Nace: 4719
Sales - Ron
1.343.022
Net Profit - Ron
147.721
Employees
12
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Company Nelyfan Srl with Fiscal Code 11656095 recorded a turnover of 2024 of 1.343.022, with a net profit of 147.721 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelyfan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.383 283.693 265.358 238.058 264.697 415.485 395.747 754.803 1.180.345 1.343.022
Total Income - EUR 270.384 283.693 265.621 238.060 264.698 415.486 395.749 754.805 1.180.348 1.343.029
Total Expenses - EUR 249.920 269.106 259.035 235.801 238.996 388.667 377.910 685.596 1.035.622 1.167.454
Gross Profit/Loss - EUR 20.464 14.588 6.586 2.259 25.702 26.818 17.839 69.209 144.726 175.575
Net Profit/Loss - EUR 16.924 12.057 4.075 -122 23.054 22.737 14.557 62.765 125.318 147.721
Employees 9 9 7 6 7 9 11 12 12 12
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 increased by 14.4%, from 1.180.345 euro in the year 2023, to 1.343.022 euro in 2024. The Net Profit increased by 23.104 euro, from 125.318 euro in 2023, to 147.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nelyfan Srl - CUI 11656095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182 1.356 6.692 6.394 5.520 18.832 51.048 49.062 60.853 80.385
Current Assets 136.522 126.885 106.538 103.100 140.009 163.855 280.635 319.800 240.606 238.289
Inventories 132.883 122.446 94.868 95.609 124.981 123.917 242.902 277.375 139.965 96.608
Receivables 187 256 231 337 2.031 967 16.786 3.773 42.883 82.024
Cash 3.452 4.183 11.439 7.153 12.997 38.971 20.946 38.652 57.759 59.657
Shareholders Funds 52.861 64.369 67.355 65.997 90.071 111.100 123.194 186.342 240.038 187.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.911 63.872 45.875 43.497 55.458 71.587 208.489 182.520 61.422 130.711
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.289 euro in 2024 which includes Inventories of 96.608 euro, Receivables of 82.024 euro and cash availability of 59.657 euro.
The company's Equity was valued at 187.963 euro, while total Liabilities amounted to 130.711 euro. Equity decreased by -50.734 euro, from 240.038 euro in 2023, to 187.963 in 2024.

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