Financial results - NELDAN S.R.L.

Financial Summary - Neldan S.r.l.
Unique identification code: 16003453
Registration number: J24/1408/2003
Nace: 2223
Sales - Ron
17.076
Net Profit - Ron
-10.469
Employee
3
The most important financial indicators for the company Neldan S.r.l. - Unique Identification Number 16003453: sales in 2023 was 17.076 euro, registering a net profit of -10.469 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neldan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.382 3.709 6.571 12.206 12.197 53.226 37.729 47.780 15.949 17.076
Total Income - EUR 3.382 4.086 13.252 20.023 19.310 53.226 39.450 47.780 15.949 17.076
Total Expenses - EUR 7.010 9.376 12.954 20.754 18.646 22.742 15.282 19.551 23.093 27.382
Gross Profit/Loss - EUR -3.628 -5.290 297 -731 665 30.484 24.168 28.229 -7.144 -10.307
Net Profit/Loss - EUR -3.726 -5.413 153 -925 490 29.952 23.910 27.878 -7.280 -10.469
Employees 3 3 3 4 4 4 3 3 3 3
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 increased by 7.4%, from 15.949 euro in the year 2022, to 17.076 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neldan S.r.l. - CUI 16003453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.486 3.515 3.479 3.420 3.358 0 0 0 0 989
Current Assets 4.063 3.451 3.386 4.059 3.530 10.240 32.938 54.810 29.951 7.468
Inventories 3.308 3.335 3.376 3.319 3.506 0 0 0 0 0
Receivables 723 0 0 581 0 231 0 15.514 0 1
Cash 32 116 10 159 24 10.008 32.938 39.296 29.951 7.467
Shareholders Funds -15.001 -20.539 -20.177 -20.760 -19.890 7.560 31.327 53.052 27.687 6.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.568 27.523 27.042 28.240 26.778 2.680 1.612 1.758 2.264 2.139
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 "2223 - 2223"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.467 euro.
The company's Equity was valued at 6.317 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -21.286 euro, from 27.687 euro in 2022, to 6.317 in 2023.

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