Financial results - NELGEANI COM S.R.L.

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Financial Summary - Nelgeani Com S.r.l.
Unique identification code: 5859290
Registration number: J08/1229/1994
Nace: 1011
Sales - Ron
35.482
Net Profit - Ron
-23.129
Employee
3
Open Account
The most important financial indicators for the company Nelgeani Com S.r.l. - Unique Identification Number 5859290: sales in 2023 was 35.482 euro, registering a net profit of -23.129 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.850 168.967 125.342 152.710 100.622 54.600 46.911 46.369 21.072 35.482
Total Income - EUR 231.245 273.541 199.204 230.329 149.492 57.727 67.141 73.714 30.586 42.524
Total Expenses - EUR 226.301 270.097 264.414 225.334 156.398 74.545 88.056 90.149 59.849 65.298
Gross Profit/Loss - EUR 4.944 3.444 -65.210 4.994 -6.906 -16.818 -20.915 -16.436 -29.263 -22.774
Net Profit/Loss - EUR 4.944 3.444 -65.210 3.532 -8.323 -17.364 -21.384 -17.003 -29.474 -23.129
Employees 11 11 9 7 4 4 4 4 4 3
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 68.9%, from 21.072 euro in the year 2022, to 35.482 euro in 2023.
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Nelgeani Com S.r.l.

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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 - Nelgeani Com S.r.l. - CUI 5859290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.343 33.413 35.279 38.092 49.602 53.121 56.712 60.361 64.008 70.337
Current Assets 144.359 146.904 101.874 122.506 121.363 129.177 138.710 121.768 131.760 136.384
Inventories 135.535 141.865 97.128 114.096 116.215 123.159 133.305 117.789 128.030 132.772
Receivables 5.152 4.430 3.790 6.913 4.786 4.699 4.096 3.906 3.669 3.125
Cash 3.671 609 956 1.497 362 1.318 1.309 73 62 487
Shareholders Funds -192.150 -191.337 -254.773 -276.483 -279.732 -291.678 -307.532 -317.716 -348.175 -370.249
Social Capital 223 225 45 44 43 42 41 40 41 40
Debts 406.846 402.248 417.007 455.700 454.216 470.457 484.334 474.763 513.349 537.975
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 "1011 - 1011"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.384 euro in 2023 which includes Inventories of 132.772 euro, Receivables of 3.125 euro and cash availability of 487 euro.
The company's Equity was valued at -370.249 euro, while total Liabilities amounted to 537.975 euro. Equity decreased by -23.129 euro, from -348.175 euro in 2022, to -370.249 in 2023.
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