Financial results - NELAND SERV SRL

Financial Summary - Neland Serv Srl
Unique identification code: 18495646
Registration number: J2006000583299
Nace: 4712
Sales - Ron
25.939
Net Profit - Ron
-3.410
Employees
1
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Company Neland Serv Srl with Fiscal Code 18495646 recorded a turnover of 2024 of 25.939, with a net profit of -3.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neland Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.380 30.952 28.220 28.067 28.872 26.050 27.767 26.304 25.147 25.939
Total Income - EUR 46.381 31.025 28.220 28.067 30.055 26.050 27.767 26.304 25.147 25.939
Total Expenses - EUR 49.193 35.788 30.239 30.860 32.205 30.949 30.539 25.716 28.610 29.090
Gross Profit/Loss - EUR -2.812 -4.763 -2.019 -2.793 -2.150 -4.899 -2.771 588 -3.463 -3.150
Net Profit/Loss - EUR -4.204 -5.100 -2.301 -3.074 -2.461 -5.069 -3.007 24 -3.714 -3.410
Employees 4 3 3 3 2 2 2 1 1 1
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 increased by 3.7%, from 25.147 euro in the year 2023, to 25.939 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NELAND SERV SRL

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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 - Neland Serv Srl - CUI 18495646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 779 63 0 0 0 0 0 0 0
Current Assets 13.818 7.888 9.838 11.081 11.329 12.040 10.217 10.590 8.716 5.683
Inventories 11.703 7.212 9.608 10.826 10.971 10.725 8.845 9.482 6.834 2.938
Receivables 0 0 29 28 47 1.152 975 978 1.015 2.262
Cash 2.115 676 201 227 311 164 397 130 867 483
Shareholders Funds -15.354 -20.721 -22.672 -25.330 -27.301 -31.852 -34.152 -34.234 -37.845 -41.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.709 29.388 32.574 36.411 38.630 43.892 44.369 44.824 46.560 46.726
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.683 euro in 2024 which includes Inventories of 2.938 euro, Receivables of 2.262 euro and cash availability of 483 euro.
The company's Equity was valued at -41.043 euro, while total Liabilities amounted to 46.726 euro. Equity decreased by -3.410 euro, from -37.845 euro in 2023, to -41.043 in 2024.

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