Financial results - NELBOGDI PROD S.R.L.

Financial Summary - Nelbogdi Prod S.r.l.
Unique identification code: 38945788
Registration number: J12/724/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Nelbogdi Prod S.r.l. with Fiscal Code 38945788 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelbogdi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129.272 156.724 203.937 169.522 172.168 21.599 0
Total Income - EUR - - - 129.542 157.118 204.326 169.522 172.233 21.599 0
Total Expenses - EUR - - - 117.306 148.091 128.334 161.842 170.937 26.399 286
Gross Profit/Loss - EUR - - - 12.236 9.027 75.992 7.680 1.296 -4.800 -286
Net Profit/Loss - EUR - - - 10.941 7.456 73.949 6.188 -340 -4.800 -286
Employees - - - 0 2 2 2 2 2 0
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.
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 - Nelbogdi Prod S.r.l. - CUI 38945788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 309 0 0 0 0 0 0
Current Assets - - - 21.646 27.260 108.106 98.842 81.577 73.157 72.539
Inventories - - - 10.182 12.905 87.323 78.187 49.612 41.881 42.298
Receivables - - - 100 0 1.382 2.203 2.921 1.789 981
Cash - - - 11.364 14.355 19.401 18.452 29.045 29.486 29.260
Shareholders Funds - - - 10.984 18.227 91.831 93.854 55.482 50.513 49.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.971 9.033 16.275 4.988 26.095 22.643 22.594
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.539 euro in 2024 which includes Inventories of 42.298 euro, Receivables of 981 euro and cash availability of 29.260 euro.
The company's Equity was valued at 49.945 euro, while total Liabilities amounted to 22.594 euro. Equity decreased by -286 euro, from 50.513 euro in 2023, to 49.945 in 2024.

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