Financial results - NELADIA SRL

Financial Summary - Neladia Srl
Unique identification code: 13686394
Registration number: J2001001223409
Nace: 4711
Sales - Ron
54.428
Net Profit - Ron
-1.318
Employees
2
Open Account
Company Neladia Srl with Fiscal Code 13686394 recorded a turnover of 2024 of 54.428, with a net profit of -1.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neladia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.189 - - 48.724 42.366 60.318 50.802 36.493 71.004 54.428
Total Income - EUR 116.562 - - 48.724 42.367 60.318 50.802 36.498 71.016 54.447
Total Expenses - EUR 101.092 - - 66.116 71.176 68.898 49.229 46.283 38.379 55.220
Gross Profit/Loss - EUR 15.470 - - -17.391 -28.809 -8.580 1.573 -9.785 32.638 -773
Net Profit/Loss - EUR 14.114 - - -17.499 -29.192 -9.163 789 -10.389 31.927 -1.318
Employees 3 - - 0 4 3 3 3 3 2
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 -22.9%, from 71.004 euro in the year 2023, to 54.428 euro in 2024. The Net Profit decreased by -31.748 euro, from 31.927 euro in 2023, to 0 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 - Neladia Srl - CUI 13686394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 27.766 24.134 22.166 19.171 16.718 14.163 11.593
Current Assets 140.123 - - 75.916 54.930 14.858 8.845 14.764 8.609 18.703
Inventories 134.877 - - 59.053 22.484 0 0 2.548 0 56
Receivables 3.254 - - 54 0 1.678 5.778 230 2.040 3.515
Cash 1.991 - - 16.809 32.446 13.180 3.067 11.986 6.568 15.132
Shareholders Funds -49.011 - - -80.068 -107.709 -114.830 -111.494 -96.978 -63.863 -64.824
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 189.431 - - 183.750 187.827 152.889 140.521 129.474 87.646 96.125
Income in Advance 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 "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 18.703 euro in 2024 which includes Inventories of 56 euro, Receivables of 3.515 euro and cash availability of 15.132 euro.
The company's Equity was valued at -64.824 euro, while total Liabilities amounted to 96.125 euro. Equity decreased by -1.318 euro, from -63.863 euro in 2023, to -64.824 in 2024.

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