Financial results - NELDOR FAVORIT ALIMENT SRL

Financial Summary - Neldor Favorit Aliment Srl
Unique identification code: 33613052
Registration number: J02/978/2014
Nace: 4711
Sales - Ron
152.471
Net Profit - Ron
-6.741
Employees
2
Open Account
Company Neldor Favorit Aliment Srl with Fiscal Code 33613052 recorded a turnover of 2024 of 152.471, with a net profit of -6.741 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neldor Favorit Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.605 20.954 38.210 54.392 0 67.592 87.745 115.885 150.264 152.471
Total Income - EUR 9.626 21.001 38.195 54.888 0 67.592 87.745 115.885 150.806 153.500
Total Expenses - EUR 11.068 21.669 44.815 58.759 9.647 68.190 125.661 154.596 159.078 156.439
Gross Profit/Loss - EUR -1.442 -668 -6.620 -3.871 -9.647 -598 -37.916 -38.712 -8.272 -2.940
Net Profit/Loss - EUR -1.726 -1.233 -7.002 -4.419 -9.647 -1.261 -38.742 -39.874 -9.779 -6.741
Employees 1 1 2 2 0 2 2 2 2 2
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 2.0%, from 150.264 euro in the year 2023, to 152.471 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 - Neldor Favorit Aliment Srl - CUI 33613052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 198 195 191 188 184 180 180 180 179
Current Assets 5.027 42.361 79.226 105.328 112.604 137.596 115.974 134.990 141.037 126.213
Inventories 4.936 41.680 78.836 104.142 107.580 128.644 91.653 100.282 80.829 24.109
Receivables 0 0 314 0 0 6.607 18.120 31.187 54.209 104.317
Cash 91 680 76 1.185 5.025 2.345 6.202 3.520 5.998 3.011
Shareholders Funds -2.153 -3.364 -10.309 -14.539 -23.905 -15.249 -53.653 -54.831 -77.362 -95.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.313 45.923 89.730 120.058 136.696 153.029 169.807 190.001 218.578 222.381
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.213 euro in 2024 which includes Inventories of 24.109 euro, Receivables of 104.317 euro and cash availability of 3.011 euro.
The company's Equity was valued at -95.989 euro, while total Liabilities amounted to 222.381 euro. Equity decreased by -19.060 euro, from -77.362 euro in 2023, to -95.989 in 2024.

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