Financial results - NELDA DESIGNE SRL

Financial Summary - Nelda Designe Srl
Unique identification code: 24050898
Registration number: J31/472/2008
Nace: 5229
Sales - Ron
386.281
Net Profit - Ron
-94.856
Employees
5
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Company Nelda Designe Srl with Fiscal Code 24050898 recorded a turnover of 2024 of 386.281, with a net profit of -94.856 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelda Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 499.367 386.281
Total Income - EUR 0 0 0 0 0 0 0 0 516.004 401.233
Total Expenses - EUR 150 0 0 0 0 0 0 964 527.307 496.089
Gross Profit/Loss - EUR -149 0 0 0 0 0 0 -964 -11.303 -94.856
Net Profit/Loss - EUR -149 0 0 0 0 0 0 -964 -15.308 -94.856
Employees 0 0 0 0 0 0 0 1 2 5
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. In the last year of activity, the sales decreased by -22.2%, from 499.367 euro in the year 2023, to 386.281 euro in 2024.
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 - Nelda Designe Srl - CUI 24050898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.297 21.149 46.199
Current Assets 301 297 292 287 282 276 270 180 105.625 66.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 94.674 59.005
Cash 301 297 292 287 282 276 270 180 10.951 7.930
Shareholders Funds 301 297 292 287 282 276 270 -693 -20.424 -122.916
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 0 0 0 0 0 0 0 12.170 147.198 236.051
Income in Advance 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.005 euro and cash availability of 7.930 euro.
The company's Equity was valued at -122.916 euro, while total Liabilities amounted to 236.051 euro. Equity decreased by -102.607 euro, from -20.424 euro in 2023, to -122.916 in 2024.

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