Financial results - NELCO PREMIUM FOODS S.R.L.

Financial Summary - Nelco Premium Foods S.r.l.
Unique identification code: 39725217
Registration number: J13/2224/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-231
Employee
1
The most important financial indicators for the company Nelco Premium Foods S.r.l. - Unique Identification Number 39725217: sales in 2023 was - euro, registering a net profit of -231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelco Premium Foods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.161 0 105.615 75 129.439 0
Total Income - EUR - - - - 24.259 419 108.288 75 129.442 0
Total Expenses - EUR - - - - 12.627 372 57.230 198 86.476 231
Gross Profit/Loss - EUR - - - - 11.632 47 51.058 -122 42.965 -231
Net Profit/Loss - EUR - - - - 11.389 34 50.168 -124 41.636 -231
Employees - - - - 3 0 3 1 5 1
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.

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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 - Nelco Premium Foods S.r.l. - CUI 39725217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 611 609
Current Assets - - - - 11.498 11.257 62.808 137 46.607 2.622
Inventories - - - - 109 107 -540 0 60 0
Receivables - - - - 0 0 76 137 46.349 351
Cash - - - - 11.389 11.150 63.272 0 198 2.272
Shareholders Funds - - - - 11.432 11.245 61.200 -76 41.560 -307
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 66 13 1.608 213 5.657 3.538
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 2.272 euro.
The company's Equity was valued at -307 euro, while total Liabilities amounted to 3.538 euro. Equity decreased by -41.740 euro, from 41.560 euro in 2022, to -307 in 2023.

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