The most important financial indicators for the company Nelbi Com Srl - Unique Identification Number 27302345:
sales in 2023 was
46.483
euro, registering a net profit of
16.504
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 9.0%, from 42.785 euro in the year 2022, to 46.483 euro in 2023.
The Net Profit decreased by -231 euro, from 16.786 euro in 2022, to 16.504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.997
2.156
650
0
19.246
12.285
5.589
0
0
0
Current Assets
5.188
11.990
20.722
16.772
24.694
57.223
64.685
63.158
22.970
17.708
Inventories
17
65
140
100
34
0
48
12
32
71
Receivables
0
0
0
0
25
0
0
0
11.795
13.024
Cash
5.171
11.926
20.581
16.673
24.635
57.223
64.638
63.146
11.143
4.613
Shareholders Funds
8.732
13.774
19.696
15.219
24.841
51.387
57.763
54.650
16.907
16.625
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
981
1.120
1.879
1.695
19.460
18.121
12.683
9.238
6.062
1.657
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
"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
17.708 euro in 2023 which includes Inventories of
71 euro, Receivables of
13.024 euro and cash availability of
4.613 euro.
The company's Equity was valued at
16.625 euro, while total Liabilities amounted to
1.657 euro.
Equity decreased by -231 euro, from 16.907 euro in 2022, to 16.625 in 2023.
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