Financial results - NELIBUR COM S.R.L.

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Financial Summary - Nelibur Com S.r.l.
Unique identification code: 9947017
Registration number: J09/667/1997
Nace: 4752
Sales - Ron
32.240
Net Profit - Ron
-3.562
Employee
1
Open Account
The most important financial indicators for the company Nelibur Com S.r.l. - Unique Identification Number 9947017: sales in 2023 was 32.240 euro, registering a net profit of -3.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.538 53.951 42.890 46.393 41.567 31.808 35.855 36.854 36.418 32.240
Total Income - EUR 47.538 53.951 42.894 46.393 41.567 34.250 37.250 36.854 36.418 32.240
Total Expenses - EUR 51.459 55.285 42.869 47.176 41.203 33.350 36.270 37.075 70.933 35.480
Gross Profit/Loss - EUR -3.922 -1.334 25 -783 364 900 980 -221 -34.515 -3.240
Net Profit/Loss - EUR -5.348 -2.952 -404 -1.247 -52 583 728 -473 -34.879 -3.562
Employees 3 3 3 3 2 2 2 2 2 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 decreased by -11.2%, from 36.418 euro in the year 2022, to 32.240 euro in 2023.
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Nelibur 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 - Nelibur Com S.r.l. - CUI 9947017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 84.229 94.810 101.370 110.693 119.081 128.702 133.383 142.982 76.142 89.715
Inventories 83.260 94.427 100.888 110.091 118.585 124.395 131.075 142.081 75.944 82.462
Receivables 340 53 0 334 124 2.498 0 346 0 160
Cash 629 330 482 268 373 1.809 2.308 555 198 7.094
Shareholders Funds -11.421 -14.469 -14.725 -15.723 -15.486 -14.603 -13.598 -13.770 -39.419 -42.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.651 109.279 116.095 126.415 134.567 141.883 146.981 156.752 115.561 132.577
Income in Advance 0 0 0 0 0 1.422 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.715 euro in 2023 which includes Inventories of 82.462 euro, Receivables of 160 euro and cash availability of 7.094 euro.
The company's Equity was valued at -42.862 euro, while total Liabilities amounted to 132.577 euro. Equity decreased by -3.562 euro, from -39.419 euro in 2022, to -42.862 in 2023.
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