Financial results - NERALEX S.R.L.

Financial Summary - Neralex S.r.l.
Unique identification code: 7659000
Registration number: J26/544/1995
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Neralex S.r.l. - Unique Identification Number 7659000: 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neralex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.347 73.759 16.617 0 0 0 0 0 0 0
Total Income - EUR 84.352 83.659 16.636 0 0 0 0 0 0 0
Total Expenses - EUR 88.417 83.434 21.452 1.236 0 0 0 -49 15 0
Gross Profit/Loss - EUR -4.066 225 -4.816 -1.236 0 0 0 49 -15 0
Net Profit/Loss - EUR -4.066 225 -5.315 -1.236 0 0 0 49 -15 0
Employees 1 1 1 0 0 0 0 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 - Neralex S.r.l. - CUI 7659000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.283 5.328 5.273 5.184 5.089 4.990 4.896 0 0 0
Current Assets 137.816 132.902 126.164 123.438 121.332 118.531 115.986 9.971 9.695 9.375
Inventories 112.534 106.844 101.159 99.152 97.466 95.188 93.134 8.939 9.515 9.242
Receivables 24.306 24.970 24.645 23.962 23.547 23.048 22.611 792 0 0
Cash 977 1.088 360 325 319 294 241 240 180 133
Shareholders Funds -139.493 -140.432 -144.315 -143.331 -140.700 -137.976 -135.360 -137.178 -137.618 -137.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 282.593 278.662 275.752 271.953 267.121 261.496 256.241 147.148 147.313 146.575
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.375 euro in 2023 which includes Inventories of 9.242 euro, Receivables of 0 euro and cash availability of 133 euro.
The company's Equity was valued at -137.200 euro, while total Liabilities amounted to 146.575 euro.

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