Financial results - NELI-DECOR SRL

Financial Summary - Neli-Decor Srl
Unique identification code: 37180920
Registration number: J16/447/2017
Nace: 1395
Sales - Ron
-
Net Profit - Ron
-12.877
Employees
Open Account
Company Neli-Decor Srl with Fiscal Code 37180920 recorded a turnover of 2024 of - , with a net profit of -12.877 and having an average number of employees of - . The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.360 2.653 0 0 0 0 0
Total Income - EUR - - - 7.360 2.658 0 0 0 0 0
Total Expenses - EUR - - - 6.547 3.950 69 31 0 0 12.877
Gross Profit/Loss - EUR - - - 813 -1.292 -69 -31 0 0 -12.877
Net Profit/Loss - EUR - - - 739 -1.372 -69 -31 0 0 -12.877
Employees - - - 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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-Decor Srl - CUI 37180920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.432 0 0 0 0 0 0
Current Assets - - - 7.417 16.041 15.690 15.290 15.337 15.039 33
Inventories - - - 6.024 14.497 13.234 12.944 12.988 12.949 0
Receivables - - - 1.382 934 1.899 1.863 1.870 1.865 33
Cash - - - 11 610 557 483 479 226 0
Shareholders Funds - - - 782 -605 -662 -678 -680 -678 -13.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.066 16.645 16.352 15.967 16.017 15.717 13.583
Income in Advance - - - 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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 0 euro.
The company's Equity was valued at -13.551 euro, while total Liabilities amounted to 13.583 euro. Equity decreased by -12.877 euro, from -678 euro in 2023, to -13.551 in 2024.

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