Financial results - NELADI COM S.R.L.

Financial Summary - Neladi Com S.r.l.
Unique identification code: 8233788
Registration number: J24/357/1995
Nace: 4776
Sales - Ron
6.776
Net Profit - Ron
604
Employees
Open Account
Company Neladi Com S.r.l. with Fiscal Code 8233788 recorded a turnover of 2024 of 6.776, with a net profit of 604 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neladi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.174 28.323 35.163 33.933 29.624 20.317 17.068 16.466 15.597 6.776
Total Income - EUR 29.179 28.384 35.164 33.935 29.625 20.317 17.069 16.467 15.597 8.410
Total Expenses - EUR 31.156 33.424 35.800 35.980 30.134 20.924 18.035 18.121 17.090 7.692
Gross Profit/Loss - EUR -1.977 -5.040 -636 -2.045 -509 -606 -966 -1.655 -1.493 718
Net Profit/Loss - EUR -2.865 -5.554 -988 -2.385 -804 -1.065 -1.456 -2.149 -1.493 604
Employees 2 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.3%, from 15.597 euro in the year 2023, to 6.776 euro in 2024. The Net Profit increased by 604 euro, from 0 euro in 2023, to 604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neladi Com S.r.l. - CUI 8233788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.946 26.172 25.239 24.295 23.352 22.447 21.496 21.109 20.592 20.289
Current Assets 24.115 21.860 21.901 16.826 15.320 13.094 15.570 14.819 11.618 10.666
Inventories 23.238 20.961 20.841 16.168 13.927 12.224 13.910 13.845 10.858 9.680
Receivables 462 604 700 516 664 355 934 789 594 810
Cash 415 295 360 142 729 516 726 184 165 176
Shareholders Funds -26.177 -31.463 -31.919 -33.718 -33.869 -34.292 -34.988 -37.245 -38.625 -37.806
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.447 79.690 79.059 74.894 72.541 69.833 72.054 73.173 70.835 68.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.666 euro in 2024 which includes Inventories of 9.680 euro, Receivables of 810 euro and cash availability of 176 euro.
The company's Equity was valued at -37.806 euro, while total Liabilities amounted to 68.761 euro. Equity increased by 604 euro, from -38.625 euro in 2023, to -37.806 in 2024.

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