Financial results - NELI-CROIMOD SRL

Financial Summary - Neli-Croimod Srl
Unique identification code: 24374436
Registration number: J35/3081/2008
Nace: 1413
Sales - Ron
20.246
Net Profit - Ron
-4.378
Employee
3
The most important financial indicators for the company Neli-Croimod Srl - Unique Identification Number 24374436: sales in 2023 was 20.246 euro, registering a net profit of -4.378 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neli-Croimod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.156 8.827 8.607 10.763 13.985 19.503 17.254 19.202 21.741 20.246
Total Income - EUR 8.156 8.827 8.607 10.763 13.985 19.503 18.406 20.316 21.741 20.246
Total Expenses - EUR 6.378 8.813 10.679 12.910 18.273 19.686 17.202 21.540 21.360 24.421
Gross Profit/Loss - EUR 1.779 15 -2.072 -2.148 -4.288 -184 1.204 -1.224 380 -4.175
Net Profit/Loss - EUR 1.534 -250 -2.158 -2.255 -4.428 -378 1.020 -1.427 163 -4.378
Employees 2 2 2 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. 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 -6.6%, from 21.741 euro in the year 2022, to 20.246 euro in 2023. The Net Profit decreased by -163 euro, from 163 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neli-Croimod Srl - CUI 24374436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 529 473 412 280 375 570 1.579 1.474 2.277 1.859
Inventories 12 13 12 12 45 17 16 0 585 787
Receivables 297 220 205 19 62 129 499 373 0 138
Cash 220 240 194 248 268 424 1.064 1.101 1.693 933
Shareholders Funds -2.149 -2.417 -4.546 -6.724 -11.029 -11.194 -9.962 -11.168 -11.040 -15.384
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 2.678 2.890 4.958 7.005 11.404 11.764 11.541 12.642 13.317 17.243
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 "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 1.859 euro in 2023 which includes Inventories of 787 euro, Receivables of 138 euro and cash availability of 933 euro.
The company's Equity was valued at -15.384 euro, while total Liabilities amounted to 17.243 euro. Equity decreased by -4.378 euro, from -11.040 euro in 2022, to -15.384 in 2023.

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