The most important financial indicators for the company Nelda Grup Srl - Unique Identification Number 16831219:
sales in 2023 was
10.618
euro, registering a net profit of
-9.288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 sales decreased by -35.0%, from 16.393 euro in the year 2022, to 10.618 euro in 2023.
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 Grup Srl - CUI 16831219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.295
6.426
6.466
10.401
7.833
5.505
5.290
4.452
4.466
4.453
Current Assets
34.985
27.204
29.572
41.493
52.338
50.194
25.145
22.508
19.702
18.155
Inventories
1.298
260
586
12.391
3.720
4.715
0
1.061
555
0
Receivables
33.629
22.369
28.961
25.718
46.538
43.660
24.032
21.384
18.148
18.098
Cash
58
4.575
24
3.385
2.080
1.819
1.113
63
999
57
Shareholders Funds
627
-3.514
1.719
6.108
6.328
6.741
-16.615
-22.802
-28.825
-38.025
Social Capital
6.069
6.119
6.057
5.954
5.845
5.732
5.623
5.499
5.516
5.499
Debts
41.653
37.144
34.319
45.787
53.842
48.958
47.049
49.762
52.993
60.633
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.155 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.098 euro and cash availability of
57 euro.
The company's Equity was valued at
-38.025 euro, while total Liabilities amounted to
60.633 euro.
Equity decreased by -9.288 euro, from -28.825 euro in 2022, to -38.025 in 2023.
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Comments - Nelda Grup Srl