Financial results - NELEDY COR SRL

Financial Summary - Neledy Cor Srl
Unique identification code: 28242918
Registration number: J33/324/2011
Nace: 4932
Sales - Ron
81.177
Net Profit - Ron
-6.342
Employees
2
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Company Neledy Cor Srl with Fiscal Code 28242918 recorded a turnover of 2024 of 81.177, with a net profit of -6.342 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neledy Cor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.170 40.115 83.209 84.468 80.574 101.592 111.185 117.616 84.659 81.177
Total Income - EUR 14.189 41.845 87.699 87.062 102.207 179.055 112.341 117.768 84.714 81.295
Total Expenses - EUR 19.401 45.335 95.111 102.674 97.453 117.964 110.026 103.678 83.165 86.231
Gross Profit/Loss - EUR -5.212 -3.490 -7.412 -15.611 4.754 61.091 2.315 14.090 1.548 -4.936
Net Profit/Loss - EUR -5.570 -4.336 -8.265 -16.468 3.796 59.372 1.333 13.046 828 -6.342
Employees 1 1 4 4 5 6 5 3 3 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 decreased by -3.6%, from 84.659 euro in the year 2023, to 81.177 euro in 2024. The Net Profit decreased by -824 euro, from 828 euro in 2023, to 0 in the last year.
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 - Neledy Cor Srl - CUI 28242918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.820 9.646 18.220 45.644 39.899 28.381 29.591 29.667 35.809 62.378
Current Assets 4.885 17.433 31.897 28.145 48.677 41.020 24.858 25.833 28.257 14.301
Inventories 3.669 17.349 26.077 22.408 43.033 37.407 20.925 17.192 19.432 5.650
Receivables 0 109 3.554 4.433 3.247 3.099 2.004 5.465 2.904 6.272
Cash 1.217 -25 2.266 1.303 2.398 514 1.930 3.176 5.921 2.378
Shareholders Funds -17.641 -21.797 -29.694 -45.617 -40.938 19.209 20.117 33.225 33.953 27.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.346 48.876 79.811 118.172 126.042 48.933 34.399 22.274 30.113 49.258
Income in Advance 0 0 0 1.234 3.472 1.259 445 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.301 euro in 2024 which includes Inventories of 5.650 euro, Receivables of 6.272 euro and cash availability of 2.378 euro.
The company's Equity was valued at 27.421 euro, while total Liabilities amounted to 49.258 euro. Equity decreased by -6.342 euro, from 33.953 euro in 2023, to 27.421 in 2024.

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