The most important financial indicators for the company Neli Com 2000 Srl - Unique Identification Number 15381337:
sales in 2023 was
407.279
euro, registering a net profit of
93.564
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neli Com 2000 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.655
74.960
77.337
103.010
225.057
297.692
226.683
362.660
429.319
407.279
Total Income - EUR
69.747
75.379
77.386
113.007
231.485
322.850
252.148
396.140
445.143
416.432
Total Expenses - EUR
67.883
74.243
76.333
124.121
172.180
245.368
189.744
229.034
290.962
318.703
Gross Profit/Loss - EUR
1.864
1.136
1.053
-11.115
59.306
77.483
62.404
167.106
154.181
97.728
Net Profit/Loss - EUR
1.121
-89
279
-12.245
56.992
74.424
59.959
163.298
149.801
93.564
Employees
8
10
10
9
14
21
19
20
20
21
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 -4.8%, from 429.319 euro in the year 2022, to 407.279 euro in 2023.
The Net Profit decreased by -55.783 euro, from 149.801 euro in 2022, to 93.564 in the last year.
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 Com 2000 Srl - CUI 15381337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.540
11.169
8.064
12.884
34.977
36.804
29.384
30.112
31.042
24.962
Current Assets
17.359
16.652
5.915
24.604
53.416
69.342
115.422
154.055
164.924
146.503
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.397
3.637
4.047
16.807
3.768
509
1.797
506
17.735
138.516
Cash
14.962
13.014
1.868
7.797
49.648
68.833
113.624
153.549
147.188
7.987
Shareholders Funds
24.129
24.242
412
-11.839
45.434
74.550
116.581
163.419
149.923
93.685
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
2.770
3.578
13.567
64.820
46.256
33.237
24.447
9.943
35.916
65.495
Income in Advance
0
0
2.496
4.091
0
1.675
7.093
14.107
14.616
16.807
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
138.516 euro and cash availability of
7.987 euro.
The company's Equity was valued at
93.685 euro, while total Liabilities amounted to
65.495 euro.
Equity decreased by -55.783 euro, from 149.923 euro in 2022, to 93.685 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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