The most important financial indicators for the company Neladi Com S.r.l. - Unique Identification Number 8233788:
sales in 2023 was
15.597
euro, registering a net profit of
-1.493
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -5.0%, from 16.466 euro in the year 2022, to 15.597 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.223
26.946
26.172
25.239
24.295
23.352
22.447
21.496
21.109
20.592
Current Assets
26.801
24.115
21.860
21.901
16.826
15.320
13.094
15.570
14.819
11.618
Inventories
26.172
23.238
20.961
20.841
16.168
13.927
12.224
13.910
13.845
10.858
Receivables
426
462
604
700
516
664
355
934
789
594
Cash
203
415
295
360
142
729
516
726
184
165
Shareholders Funds
-23.119
-26.177
-31.463
-31.919
-33.718
-33.869
-34.292
-34.988
-37.245
-38.625
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
77.143
77.447
79.690
79.059
74.894
72.541
69.833
72.054
73.173
70.835
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
"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
11.618 euro in 2023 which includes Inventories of
10.858 euro, Receivables of
594 euro and cash availability of
165 euro.
The company's Equity was valued at
-38.625 euro, while total Liabilities amounted to
70.835 euro.
Equity decreased by -1.493 euro, from -37.245 euro in 2022, to -38.625 in 2023.
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Comments - Neladi Com S.r.l.