The most important financial indicators for the company Nelonis Com Srl - Unique Identification Number 10705440:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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 -
Nelonis Com Srl - CUI 10705440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
15.102
15.258
15.132
Current Assets
37.675
40.397
42.626
54.926
53.604
52.484
53.856
52.662
52.825
52.665
Inventories
470
0
469
461
453
444
436
426
427
426
Receivables
37.770
40.067
41.458
43.667
43.016
42.183
41.383
40.465
40.591
43.500
Cash
-565
330
699
10.798
10.135
9.857
12.037
11.770
11.807
8.739
Shareholders Funds
-355.873
-372.977
-360.090
-355.640
-349.427
-342.742
-333.949
-326.543
-327.556
-326.563
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
408.896
428.632
417.819
410.566
403.031
395.226
387.805
379.205
380.381
379.228
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.665 euro in 2023 which includes Inventories of
426 euro, Receivables of
43.500 euro and cash availability of
8.739 euro.
The company's Equity was valued at
-326.563 euro, while total Liabilities amounted to
379.228 euro.
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