The most important financial indicators for the company Nelbo Com S.r.l. - Unique Identification Number 6765088:
sales in 2023 was
29.818
euro, registering a net profit of
-4.427
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.9%, from 46.685 euro in the year 2022, to 29.818 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 -
Nelbo Com S.r.l. - CUI 6765088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
276.188
270.315
257.599
248.593
245.449
240.696
229.245
224.161
218.955
216.217
Current Assets
64.825
134.921
100.448
71.199
49.829
15.144
23.685
5.815
3.111
4.488
Inventories
7.254
10.404
15.668
7.372
18.499
3.085
545
533
475
0
Receivables
15.381
30.199
25.667
24.967
30.743
10.331
23.133
4.739
2.614
3.149
Cash
42.191
94.318
59.113
38.861
586
1.728
7
543
23
1.339
Shareholders Funds
127.525
150.609
132.269
135.593
130.555
104.500
86.291
64.797
55.558
50.962
Social Capital
115.227
116.189
115.004
113.058
110.983
108.834
106.771
104.403
104.727
104.409
Debts
213.487
254.627
290.944
244.308
227.956
202.812
217.134
201.995
207.511
210.621
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.488 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.149 euro and cash availability of
1.339 euro.
The company's Equity was valued at
50.962 euro, while total Liabilities amounted to
210.621 euro.
Equity decreased by -4.427 euro, from 55.558 euro in 2022, to 50.962 in 2023.
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Comments - Nelbo Com S.r.l.