Financial results - NELBI COM SRL

Financial Summary - Nelbi Com Srl
Unique identification code: 27302345
Registration number: J26/547/2010
Nace: 4932
Sales - Ron
29.813
Net Profit - Ron
1.232
Employees
2
Open Account
Company Nelbi Com Srl with Fiscal Code 27302345 recorded a turnover of 2024 of 29.813, with a net profit of 1.232 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelbi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.505 45.760 43.317 38.022 62.777 30.802 43.101 42.785 46.483 29.813
Total Income - EUR 32.164 45.876 44.289 39.164 62.777 32.553 45.084 42.813 46.483 29.866
Total Expenses - EUR 26.250 25.855 28.768 28.883 35.121 24.462 29.419 25.349 29.514 28.342
Gross Profit/Loss - EUR 5.914 20.021 15.521 10.281 27.655 8.091 15.665 17.464 16.969 1.525
Net Profit/Loss - EUR 4.969 19.562 15.088 9.901 27.028 7.350 14.340 16.786 16.504 1.232
Employees 2 2 0 3 2 1 1 2 2 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 -35.5%, from 46.483 euro in the year 2023, to 29.813 euro in 2024. The Net Profit decreased by -15.180 euro, from 16.504 euro in 2023, to 1.232 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 - Nelbi Com Srl - CUI 27302345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.156 650 0 19.246 12.285 5.589 0 0 0 0
Current Assets 11.990 20.722 16.772 24.694 57.223 64.685 63.158 22.970 17.708 3.448
Inventories 65 140 100 34 0 48 12 32 71 231
Receivables 0 0 0 25 0 0 0 11.795 13.024 14
Cash 11.926 20.581 16.673 24.635 57.223 64.638 63.146 11.143 4.613 3.203
Shareholders Funds 13.774 19.696 15.219 24.841 51.387 57.763 54.650 16.907 16.625 1.353
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.120 1.879 1.695 19.460 18.121 12.683 9.238 6.062 1.657 2.551
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.448 euro in 2024 which includes Inventories of 231 euro, Receivables of 14 euro and cash availability of 3.203 euro.
The company's Equity was valued at 1.353 euro, while total Liabilities amounted to 2.551 euro. Equity decreased by -15.180 euro, from 16.625 euro in 2023, to 1.353 in 2024.

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