Financial results - NELYFAN STORE SRL

Financial Summary - Nelyfan Store Srl
Unique identification code: 37709100
Registration number: J17/944/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nelyfan Store Srl - Unique Identification Number 37709100: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Nelyfan Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.631 48.053 115.375 43.201 0 0 0
Total Income - EUR - - - 15.631 48.053 115.375 43.201 0 0 0
Total Expenses - EUR - - - 16.653 49.290 96.311 38.356 17 0 0
Gross Profit/Loss - EUR - - - -1.022 -1.237 19.064 4.845 -17 0 0
Net Profit/Loss - EUR - - - -1.178 -1.718 17.912 4.109 -17 0 0
Employees - - - 1 2 2 1 0 0 0
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.

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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 Store Srl - CUI 37709100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.088 38.978 41.104 36.342 35.519 35.649 35.541
Inventories - - - 12.671 34.663 34.304 32.632 31.908 32.007 31.910
Receivables - - - 0 0 5.500 3.526 3.451 3.462 3.451
Cash - - - 2.417 4.315 1.299 184 160 180 180
Shareholders Funds - - - -1.134 -2.832 15.135 18.958 18.521 18.578 18.522
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.222 41.809 25.968 17.384 16.998 17.071 17.019
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 35.541 euro in 2023 which includes Inventories of 31.910 euro, Receivables of 3.451 euro and cash availability of 180 euro.
The company's Equity was valued at 18.522 euro, while total Liabilities amounted to 17.019 euro.

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