Financial results - NELEDY COR SRL

Financial Summary - Neledy Cor Srl
Unique identification code: 28242918
Registration number: J33/324/2011
Nace: 4932
Sales - Ron
84.659
Net Profit - Ron
828
Employee
3
The most important financial indicators for the company Neledy Cor Srl - Unique Identification Number 28242918: sales in 2023 was 84.659 euro, registering a net profit of 828 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neledy Cor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.726 14.170 40.115 83.209 84.468 80.574 101.592 111.185 117.616 84.659
Total Income - EUR 16.731 14.189 41.845 87.699 87.062 102.207 179.055 112.341 117.768 84.714
Total Expenses - EUR 21.919 19.401 45.335 95.111 102.674 97.453 117.964 110.026 103.678 83.165
Gross Profit/Loss - EUR -5.188 -5.212 -3.490 -7.412 -15.611 4.754 61.091 2.315 14.090 1.548
Net Profit/Loss - EUR -5.690 -5.570 -4.336 -8.265 -16.468 3.796 59.372 1.333 13.046 828
Employees 1 1 1 4 4 5 6 5 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 decreased by -27.8%, from 117.616 euro in the year 2022, to 84.659 euro in 2023. The Net Profit decreased by -12.178 euro, from 13.046 euro in 2022, to 828 in the last year.

Check the financial reports for the company - Neledy Cor Srl

Rating financiar

Financial Rating -
Neledy Cor Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Neledy Cor Srl

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 -
Neledy Cor Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neledy Cor Srl

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 - Neledy Cor Srl - CUI 28242918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.061 3.820 9.646 18.220 45.644 39.899 28.381 29.591 29.667 35.809
Current Assets 2.495 4.885 17.433 31.897 28.145 48.677 41.020 24.858 25.833 28.257
Inventories 2.266 3.669 17.349 26.077 22.408 43.033 37.407 20.925 17.192 19.432
Receivables 0 0 109 3.554 4.433 3.247 3.099 2.004 5.465 2.904
Cash 230 1.217 -25 2.266 1.303 2.398 514 1.930 3.176 5.921
Shareholders Funds -11.971 -17.641 -21.797 -29.694 -45.617 -40.938 19.209 20.117 33.225 33.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.528 26.346 48.876 79.811 118.172 126.042 48.933 34.399 22.274 30.113
Income in Advance 0 0 0 0 1.234 3.472 1.259 445 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 "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 28.257 euro in 2023 which includes Inventories of 19.432 euro, Receivables of 2.904 euro and cash availability of 5.921 euro.
The company's Equity was valued at 33.953 euro, while total Liabilities amounted to 30.113 euro. Equity increased by 828 euro, from 33.225 euro in 2022, to 33.953 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neledy Cor Srl

Comments - Neledy Cor Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.