Financial results - NELI INVEST SRL

Financial Summary - Neli Invest Srl
Unique identification code: 19119585
Registration number: J2006002132055
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4.580
Employees
Open Account
Company Neli Invest Srl with Fiscal Code 19119585 recorded a turnover of 2024 of - , with a net profit of -4.580 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.055 1.260 2.842 2.574 2.536 81 2.874 3.214 4.539 4.580
Gross Profit/Loss - EUR -3.055 -1.260 -2.842 -2.574 -2.536 -81 -2.874 -3.214 -4.539 -4.580
Net Profit/Loss - EUR -3.055 -1.260 -2.842 -2.574 -2.536 -81 -2.874 -3.214 -4.539 -4.580
Employees 0 0 0 0 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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NELI INVEST SRL

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Neli Invest Srl

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Neli Invest Srl

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Neli Invest Srl

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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 Invest Srl - CUI 19119585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.941 71.208 70.003 68.718 67.387 66.110 64.644 64.440 62.632 60.679
Current Assets 249 278 350 327 356 371 339 370 3.993 993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 203 246 285 296 307 308 322 333 352 369
Cash 46 32 65 31 49 63 17 38 3.641 624
Shareholders Funds -91.933 -92.255 -93.536 -94.394 -95.101 -93.380 -94.183 -97.688 -101.931 -105.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.123 163.741 163.889 163.438 162.844 159.860 159.166 162.498 168.556 167.614
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 993 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 624 euro.
The company's Equity was valued at -105.942 euro, while total Liabilities amounted to 167.614 euro. Equity decreased by -4.581 euro, from -101.931 euro in 2023, to -105.942 in 2024.

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