Company Neli Cerneţi 2019 S.r.l. with Fiscal Code 41977038
recorded a turnover of 2024 of
14.380,
with a net profit of
8.767
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 -
Neli Cerneţi 2019 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
6.617
16.160
18.387
16.601
14.380
Total Income - EUR
-
-
-
-
0
8.037
16.160
18.387
16.687
14.380
Total Expenses - EUR
-
-
-
-
337
3.942
5.386
6.697
10.478
4.703
Gross Profit/Loss - EUR
-
-
-
-
-337
4.095
10.774
11.690
6.209
9.677
Net Profit/Loss - EUR
-
-
-
-
-337
3.907
10.465
11.230
6.052
8.767
Employees
-
-
-
-
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -12.9%, from 16.601 euro in the year 2023, to 14.380 euro in 2024.
The Net Profit increased by 2.749 euro, from 6.052 euro in 2023, to 8.767 in the last year.
Check the financial reports for the company - Neli Cerneţi 2019 S.r.l.
Financial Rating - NELI CERNEŢI 2019 S.R.L.
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Financial Rating
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Prob. of insolvency - Neli Cerneţi 2019 S.r.l.
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Insolvency Probability
Financial Reports - Neli Cerneţi 2019 S.r.l.
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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 -
Neli Cerneţi 2019 S.r.l. - CUI 41977038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
63
3.797
14.135
25.709
32.320
50.362
Inventories
-
-
-
-
0
754
1.129
1.376
1.487
1.264
Receivables
-
-
-
-
0
2.998
12.966
24.293
24.223
24.084
Cash
-
-
-
-
63
46
40
41
6.610
25.014
Shareholders Funds
-
-
-
-
-295
3.617
14.002
25.275
31.250
41.837
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
358
180
133
434
1.071
8.525
Income in Advance
-
-
-
-
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
50.362 euro in 2024 which includes Inventories of
1.264 euro, Receivables of
24.084 euro and cash availability of
25.014 euro.
The company's Equity was valued at
41.837 euro, while total Liabilities amounted to
8.525 euro.
Equity increased by 10.762 euro, from 31.250 euro in 2023, to 41.837 in 2024.
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