Financial results - NELDIAN S.R.L.

Financial Summary - Neldian S.r.l.
Unique identification code: 18899385
Registration number: J05/1551/2006
Nace: 5610
Sales - Ron
95.497
Net Profit - Ron
688
Employees
3
Open Account
Company Neldian S.r.l. with Fiscal Code 18899385 recorded a turnover of 2024 of 95.497, with a net profit of 688 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.903 40.893 53.388 0 61.606 6.202 53.046 78.447 77.275 95.497
Total Income - EUR 31.910 40.895 53.405 0 61.611 6.202 56.614 89.634 80.240 97.704
Total Expenses - EUR 37.581 49.241 54.233 0 59.136 22.582 47.744 67.402 76.837 94.077
Gross Profit/Loss - EUR -5.671 -8.346 -829 0 2.474 -16.379 8.870 22.232 3.403 3.626
Net Profit/Loss - EUR -6.628 -8.755 -1.364 0 1.858 -16.435 8.549 21.563 2.722 688
Employees 4 4 4 0 4 3 1 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 24.3%, from 77.275 euro in the year 2023, to 95.497 euro in 2024. The Net Profit decreased by -2.019 euro, from 2.722 euro in 2023, to 688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neldian S.r.l.

Rating financiar

Financial Rating -
NELDIAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neldian S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neldian S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neldian S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neldian S.r.l. - CUI 18899385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.763 42.162 34.023 0 31.062 28.011 29.518 37.887 50.584 77.964
Current Assets 6.000 5.526 15.140 0 14.767 3.188 15.285 26.369 14.100 18.338
Inventories 0 0 0 0 29 413 0 1.223 1.953 2.197
Receivables 627 393 166 0 1.401 2.009 7.128 7.077 8.065 6.770
Cash 5.373 5.133 14.974 0 13.337 766 8.157 18.069 4.081 9.371
Shareholders Funds -81.888 -89.807 -89.651 0 -86.949 -101.736 -90.932 -69.651 -66.718 -65.657
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 138.651 137.496 138.815 0 132.779 132.935 130.764 133.907 131.402 164.760
Income in Advance 0 0 0 0 0 0 4.971 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.338 euro in 2024 which includes Inventories of 2.197 euro, Receivables of 6.770 euro and cash availability of 9.371 euro.
The company's Equity was valued at -65.657 euro, while total Liabilities amounted to 164.760 euro. Equity increased by 688 euro, from -66.718 euro in 2023, to -65.657 in 2024.

Risk Reports Prices

Reviews - Neldian S.r.l.

Comments - Neldian S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.