Financial results - NELIBERT COM S.R.L.

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Financial Summary - Nelibert Com S.r.l.
Unique identification code: 9853230
Registration number: J29/1211/1997
Nace: 4711
Sales - Ron
58.339
Net Profit - Ron
10.380
Employee
1
Open Account
The most important financial indicators for the company Nelibert Com S.r.l. - Unique Identification Number 9853230: sales in 2023 was 58.339 euro, registering a net profit of 10.380 euro and having an average number of 1 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 - Nelibert Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.819 18.467 22.527 23.379 24.635 29.711 37.982 41.006 48.073 58.339
Total Income - EUR 14.819 18.467 22.527 23.379 24.635 29.711 37.982 41.006 48.073 58.366
Total Expenses - EUR 13.407 16.820 20.415 20.576 22.132 27.359 33.856 36.653 42.898 46.008
Gross Profit/Loss - EUR 1.412 1.648 2.112 2.803 2.503 2.352 4.126 4.353 5.176 12.357
Net Profit/Loss - EUR 967 1.094 1.436 2.102 1.764 1.461 3.068 3.123 3.734 10.380
Employees 0 0 0 0 0 0 0 0 0 1
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 21.7%, from 48.073 euro in the year 2022, to 58.339 euro in 2023. The Net Profit increased by 6.658 euro, from 3.734 euro in 2022, to 10.380 in the last year.
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Nelibert 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 - Nelibert Com S.r.l. - CUI 9853230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.705 13.612 15.974 17.914 20.208 25.951 27.914 26.666 28.364 38.602
Inventories 11.663 13.485 15.922 17.669 19.475 24.714 26.787 24.606 25.708 34.169
Receivables 0 0 25 63 62 629 663 405 660 1.155
Cash 41 127 26 181 670 608 465 1.655 1.996 3.278
Shareholders Funds 5.745 6.887 8.287 10.249 11.825 13.057 15.878 18.649 19.398 29.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.959 6.725 7.686 7.665 8.383 12.894 12.037 8.018 8.965 8.882
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 "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 38.602 euro in 2023 which includes Inventories of 34.169 euro, Receivables of 1.155 euro and cash availability of 3.278 euro.
The company's Equity was valued at 29.720 euro, while total Liabilities amounted to 8.882 euro. Equity increased by 10.380 euro, from 19.398 euro in 2022, to 29.720 in 2023.
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