Financial results - NUELLYA SRL

Financial Summary - Nuellya Srl
Unique identification code: 18720624
Registration number: J05/1157/2006
Nace: 4778
Sales - Ron
59.707
Net Profit - Ron
901
Employees
1
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Company Nuellya Srl with Fiscal Code 18720624 recorded a turnover of 2024 of 59.707, with a net profit of 901 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.138 32.996 32.817 28.654 34.428 41.486 45.593 50.526 46.274 59.707
Total Income - EUR 25.138 32.996 32.817 28.654 34.548 41.486 45.593 50.526 46.274 59.707
Total Expenses - EUR 26.518 32.326 31.785 29.464 34.118 39.296 41.195 48.760 45.245 58.298
Gross Profit/Loss - EUR -1.380 670 1.032 -810 431 2.190 4.398 1.765 1.029 1.408
Net Profit/Loss - EUR -2.134 192 704 -1.097 85 1.797 4.125 1.336 635 901
Employees 1 2 2 2 2 1 1 1 1 1
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 29.8%, from 46.274 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 269 euro, from 635 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NUELLYA SRL

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Nuellya 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 - Nuellya Srl - CUI 18720624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.152 11.137 9.910 8.012 10.239 9.047 11.180 11.569 13.000 12.024
Inventories 13.857 10.513 9.731 7.818 9.958 8.232 8.474 7.955 11.059 8.551
Receivables 40 40 39 38 38 37 2.099 2.106 1.760 0
Cash 254 584 139 155 243 778 606 1.508 180 3.472
Shareholders Funds -5.723 -5.473 -4.677 -5.687 -5.492 -3.591 614 1.952 2.581 3.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.874 16.610 14.586 13.699 15.731 12.638 10.566 9.617 10.418 8.556
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.024 euro in 2024 which includes Inventories of 8.551 euro, Receivables of 0 euro and cash availability of 3.472 euro.
The company's Equity was valued at 3.468 euro, while total Liabilities amounted to 8.556 euro. Equity increased by 901 euro, from 2.581 euro in 2023, to 3.468 in 2024.

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