Financial results - NELI COM 2000 SRL

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Financial Summary - Neli Com 2000 Srl
Unique identification code: 15381337
Registration number: J40/5415/2003
Nace: 8510
Sales - Ron
407.279
Net Profit - Ron
93.564
Employee
21
Open Account
The most important financial indicators for the company Neli Com 2000 Srl - Unique Identification Number 15381337: sales in 2023 was 407.279 euro, registering a net profit of 93.564 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neli Com 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.655 74.960 77.337 103.010 225.057 297.692 226.683 362.660 429.319 407.279
Total Income - EUR 69.747 75.379 77.386 113.007 231.485 322.850 252.148 396.140 445.143 416.432
Total Expenses - EUR 67.883 74.243 76.333 124.121 172.180 245.368 189.744 229.034 290.962 318.703
Gross Profit/Loss - EUR 1.864 1.136 1.053 -11.115 59.306 77.483 62.404 167.106 154.181 97.728
Net Profit/Loss - EUR 1.121 -89 279 -12.245 56.992 74.424 59.959 163.298 149.801 93.564
Employees 8 10 10 9 14 21 19 20 20 21
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 decreased by -4.8%, from 429.319 euro in the year 2022, to 407.279 euro in 2023. The Net Profit decreased by -55.783 euro, from 149.801 euro in 2022, to 93.564 in the last year.
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Neli Com 2000 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neli Com 2000 Srl - CUI 15381337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.962 31.042 30.112 29.384 36.804 34.977 12.884 8.064 11.169 9.540
Current Assets 17.359 16.652 5.915 24.604 53.416 69.342 115.422 154.055 164.924 146.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.397 3.637 4.047 16.807 3.768 509 1.797 506 17.735 138.516
Cash 14.962 13.014 1.868 7.797 49.648 68.833 113.624 153.549 147.188 7.987
Shareholders Funds 24.129 24.242 412 -11.839 45.434 74.550 116.581 163.419 149.923 93.685
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.770 3.578 13.567 64.820 46.256 33.237 24.447 9.943 35.916 65.495
Income in Advance 0 0 2.496 4.091 0 1.675 7.093 14.107 14.616 16.807
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.516 euro and cash availability of 7.987 euro.
The company's Equity was valued at 93.685 euro, while total Liabilities amounted to 65.495 euro. Equity decreased by -55.783 euro, from 149.923 euro in 2022, to 93.685 in 2023. The Debt Ratio was 37.2% in the year 2023.
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