Financial results - NELI-CROIMOD SRL

Financial Summary - Neli-Croimod Srl
Unique identification code: 24374436
Registration number: J35/3081/2008
Nace: 1413
Sales - Ron
30.163
Net Profit - Ron
-1.300
Employees
3
Open Account
Company Neli-Croimod Srl with Fiscal Code 24374436 recorded a turnover of 2024 of 30.163, with a net profit of -1.300 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neli-Croimod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.827 8.607 10.763 13.985 19.503 17.254 19.202 21.741 20.246 30.163
Total Income - EUR 8.827 8.607 10.763 13.985 19.503 18.406 20.316 21.741 20.246 30.163
Total Expenses - EUR 8.813 10.679 12.910 18.273 19.686 17.202 21.540 21.360 24.421 31.161
Gross Profit/Loss - EUR 15 -2.072 -2.148 -4.288 -184 1.204 -1.224 380 -4.175 -998
Net Profit/Loss - EUR -250 -2.158 -2.255 -4.428 -378 1.020 -1.427 163 -4.378 -1.300
Employees 2 2 3 3 3 3 3 3 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 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 increased by 49.8%, from 20.246 euro in the year 2023, to 30.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neli-Croimod Srl

Rating financiar

Financial Rating -
NELI-CROIMOD SRL

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

Financial Rating
Limite de plata

Payment Limits -
Neli-Croimod 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 -
Neli-Croimod Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neli-Croimod 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 - Neli-Croimod Srl - CUI 24374436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 473 412 280 375 570 1.579 1.474 2.277 1.859 295
Inventories 13 12 12 45 17 16 0 585 787 0
Receivables 220 205 19 62 129 499 373 0 138 175
Cash 240 194 248 268 424 1.064 1.101 1.693 933 120
Shareholders Funds -2.417 -4.546 -6.724 -11.029 -11.194 -9.962 -11.168 -11.040 -15.384 -16.597
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 2.890 4.958 7.005 11.404 11.764 11.541 12.642 13.317 17.243 16.892
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 120 euro.
The company's Equity was valued at -16.597 euro, while total Liabilities amounted to 16.892 euro. Equity decreased by -1.299 euro, from -15.384 euro in 2023, to -16.597 in 2024.

Risk Reports Prices

Reviews - Neli-Croimod Srl

Comments - Neli-Croimod Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.