The most important financial indicators for the company Nelgeani Com S.r.l. - Unique Identification Number 5859290:
sales in 2023 was
35.482
euro, registering a net profit of
-23.129
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.
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 increased by 68.9%, from 21.072 euro in the year 2022, to 35.482 euro in 2023.
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 -
Nelgeani Com S.r.l. - CUI 5859290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.337
64.008
60.361
56.712
53.121
49.602
38.092
35.279
33.413
31.343
Current Assets
144.359
146.904
101.874
122.506
121.363
129.177
138.710
121.768
131.760
136.384
Inventories
135.535
141.865
97.128
114.096
116.215
123.159
133.305
117.789
128.030
132.772
Receivables
5.152
4.430
3.790
6.913
4.786
4.699
4.096
3.906
3.669
3.125
Cash
3.671
609
956
1.497
362
1.318
1.309
73
62
487
Shareholders Funds
-192.150
-191.337
-254.773
-276.483
-279.732
-291.678
-307.532
-317.716
-348.175
-370.249
Social Capital
223
225
45
44
43
42
41
40
41
40
Debts
406.846
402.248
417.007
455.700
454.216
470.457
484.334
474.763
513.349
537.975
Income in Advance
0
0
0
0
0
0
0
0
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
"1011 - 1011"
CAEN Financial Year
1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.384 euro in 2023 which includes Inventories of
132.772 euro, Receivables of
3.125 euro and cash availability of
487 euro.
The company's Equity was valued at
-370.249 euro, while total Liabilities amounted to
537.975 euro.
Equity decreased by -23.129 euro, from -348.175 euro in 2022, to -370.249 in 2023.
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