Financial results - NELBO COM S.R.L.

Financial Summary - Nelbo Com S.r.l.
Unique identification code: 6765088
Registration number: J38/1751/1994
Nace: 1061
Sales - Ron
29.818
Net Profit - Ron
-4.427
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelbo Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 477.496 453.276 546.539 396.027 316.230 273.008 227.126 66.228 46.685 29.818
Total Income - EUR 525.161 551.470 743.257 555.968 376.751 273.893 222.100 74.718 47.983 29.818
Total Expenses - EUR 481.508 525.256 732.482 541.873 371.628 297.419 238.328 94.299 55.983 34.245
Gross Profit/Loss - EUR 43.653 26.214 10.775 14.096 5.123 -23.527 -16.228 -19.581 -8.000 -4.427
Net Profit/Loss - EUR 36.920 22.020 9.025 5.562 2.910 -23.527 -16.228 -19.581 -9.440 -4.427
Employees 33 32 30 22 11 8 4 0 0 0
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 decreased by -35.9%, from 46.685 euro in the year 2022, to 29.818 euro in 2023.

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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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