Financial results - NELEEA BISCOTI S.R.L.

Financial Summary - Neleea Biscoti S.r.l.
Unique identification code: 39265917
Registration number: J16/960/2018
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-360
Employees
Open Account
Company Neleea Biscoti S.r.l. with Fiscal Code 39265917 recorded a turnover of 2024 of - , with a net profit of -360 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.719 2.318 9.593 27.591 811 1.011 0
Total Income - EUR - - - 1.719 2.333 9.593 27.591 811 1.011 0
Total Expenses - EUR - - - 379 829 988 8.146 4.428 960 360
Gross Profit/Loss - EUR - - - 1.340 1.504 8.604 19.445 -3.617 50 -360
Net Profit/Loss - EUR - - - 1.288 1.434 8.316 18.826 -3.641 50 -360
Employees - - - 0 0 0 0 0 0 0
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.
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 - Neleea Biscoti S.r.l. - CUI 39265917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 515 2.517 2.390 1.235 362 0
Current Assets - - - 2.197 2.969 10.400 21.085 3.932 537 526
Inventories - - - 286 0 1.411 0 0 0 0
Receivables - - - 0 0 207 1.011 0 0 0
Cash - - - 1.912 2.969 8.782 20.074 3.932 537 526
Shareholders Funds - - - 1.503 2.908 12.203 22.672 851 899 526
Social Capital - - - 215 211 1.240 1.213 1.217 1.213 1.206
Debts - - - 721 576 714 803 4.316 0 0
Income in Advance - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 526 euro.
The company's Equity was valued at 526 euro, while total Liabilities amounted to 0 euro. Equity decreased by -368 euro, from 899 euro in 2023, to 526 in 2024.

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