Financial results - NELDA DESIGNE SRL

Financial Summary - Nelda Designe Srl
Unique identification code: 24050898
Registration number: J31/472/2008
Nace: 5229
Sales - Ron
499.367
Net Profit - Ron
-15.308
Employee
2
The most important financial indicators for the company Nelda Designe Srl - Unique Identification Number 24050898: sales in 2023 was 499.367 euro, registering a net profit of -15.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelda Designe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 499.367
Total Income - EUR - 0 0 0 0 0 0 0 0 516.004
Total Expenses - EUR - 150 0 0 0 0 0 0 964 527.307
Gross Profit/Loss - EUR - -149 0 0 0 0 0 0 -964 -11.303
Net Profit/Loss - EUR - -149 0 0 0 0 0 0 -964 -15.308
Employees - 0 0 0 0 0 0 0 1 2
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 - Nelda Designe Srl - CUI 24050898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 11.297 21.149
Current Assets - 301 297 292 287 282 276 270 180 105.625
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 94.674
Cash - 301 297 292 287 282 276 270 180 10.951
Shareholders Funds - 301 297 292 287 282 276 270 -693 -20.424
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 0 0 0 0 0 0 0 12.170 147.198
Income in Advance - 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 "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 105.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.674 euro and cash availability of 10.951 euro.
The company's Equity was valued at -20.424 euro, while total Liabilities amounted to 147.198 euro. Equity decreased by -19.733 euro, from -693 euro in 2022, to -20.424 in 2023.

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