Financial results - NELDA COM 2002 S.R.L.

Financial Summary - Nelda Com 2002 S.r.l.
Unique identification code: 14963000
Registration number: J40/10576/2002
Nace: 4332
Sales - Ron
1.427
Net Profit - Ron
108
Employee
The most important financial indicators for the company Nelda Com 2002 S.r.l. - Unique Identification Number 14963000: sales in 2023 was 1.427 euro, registering a net profit of 108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelda Com 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.504 12.612 7.799 3.736 3.581 1.739 1.459 1.427 1.431 1.427
Total Income - EUR 5.079 12.641 7.807 3.736 3.586 2.025 1.579 1.427 1.431 2.438
Total Expenses - EUR 7.300 11.470 7.901 5.132 1.864 1.802 7.556 1.118 3.072 2.284
Gross Profit/Loss - EUR -2.221 1.171 -94 -1.396 1.722 223 -5.977 309 -1.640 154
Net Profit/Loss - EUR -2.373 791 -328 -1.500 1.615 165 -6.024 266 -1.683 108
Employees 1 1 1 1 1 1 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 108 euro, from 0 euro in 2022, to 108 in the last year.

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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 - Nelda Com 2002 S.r.l. - CUI 14963000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.232 615 46
Current Assets 17.745 22.174 23.846 16.445 15.656 14.059 7.351 6.981 197 333
Inventories 10.859 15.745 16.591 9.306 6.803 6.695 0 0 0 0
Receivables 6.335 6.322 6.657 6.533 8.202 6.968 6.908 6.924 188 193
Cash 551 107 598 606 652 396 443 57 9 140
Shareholders Funds -43.707 -43.280 -43.167 -43.937 -41.516 -40.547 -45.802 -44.520 -46.342 -46.093
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 61.452 65.454 67.013 60.382 57.172 54.606 53.153 52.732 47.154 46.472
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 "4332 - 4332"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333 euro in 2023 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 140 euro.
The company's Equity was valued at -46.093 euro, while total Liabilities amounted to 46.472 euro. Equity increased by 108 euro, from -46.342 euro in 2022, to -46.093 in 2023.

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