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
26.467
Net Profit - Ron
-2.652
Employees
3
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Company Neldan S.r.l. with Fiscal Code 16003453 recorded a turnover of 2024 of 26.467, with a net profit of -2.652 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neldan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.709 6.571 12.206 12.197 53.226 37.729 47.780 15.949 17.076 26.467
Total Income - EUR 4.086 13.252 20.023 19.310 53.226 39.450 47.780 15.949 17.076 26.467
Total Expenses - EUR 9.376 12.954 20.754 18.646 22.742 15.282 19.551 23.093 27.382 28.860
Gross Profit/Loss - EUR -5.290 297 -731 665 30.484 24.168 28.229 -7.144 -10.307 -2.393
Net Profit/Loss - EUR -5.413 153 -925 490 29.952 23.910 27.878 -7.280 -10.469 -2.652
Employees 3 3 4 4 4 3 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 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 increased by 55.9%, from 17.076 euro in the year 2023, to 26.467 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 - Neldan S.r.l. - CUI 16003453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 3.479 3.420 3.358 0 0 0 0 989 860
Current Assets 3.451 3.386 4.059 3.530 10.240 32.938 54.810 29.951 7.468 6.653
Inventories 3.335 3.376 3.319 3.506 0 0 0 0 0 0
Receivables 0 0 581 0 231 0 15.514 0 1 2.179
Cash 116 10 159 24 10.008 32.938 39.296 29.951 7.467 4.474
Shareholders Funds -20.539 -20.177 -20.760 -19.890 7.560 31.327 53.052 27.687 6.317 3.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.523 27.042 28.240 26.778 2.680 1.612 1.758 2.264 2.139 3.884
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 "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 6.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.179 euro and cash availability of 4.474 euro.
The company's Equity was valued at 3.629 euro, while total Liabilities amounted to 3.884 euro. Equity decreased by -2.652 euro, from 6.317 euro in 2023, to 3.629 in 2024.

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