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
Employee
The most important financial indicators for the company Neli-Decor Srl - Unique Identification Number 37180920: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.360 2.653 0 0 0 0
Total Income - EUR - - - - 7.360 2.658 0 0 0 0
Total Expenses - EUR - - - - 6.547 3.950 69 31 0 0
Gross Profit/Loss - EUR - - - - 813 -1.292 -69 -31 0 0
Net Profit/Loss - EUR - - - - 739 -1.372 -69 -31 0 0
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.432 0 0 0 0 0
Current Assets - - - - 7.417 16.041 15.690 15.290 15.337 15.039
Inventories - - - - 6.024 14.497 13.234 12.944 12.988 12.949
Receivables - - - - 1.382 934 1.899 1.863 1.870 1.865
Cash - - - - 11 610 557 483 479 226
Shareholders Funds - - - - 782 -605 -662 -678 -680 -678
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.066 16.645 16.352 15.967 16.017 15.717
Income in Advance - - - - 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 "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 15.039 euro in 2023 which includes Inventories of 12.949 euro, Receivables of 1.865 euro and cash availability of 226 euro.
The company's Equity was valued at -678 euro, while total Liabilities amounted to 15.717 euro.

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