Financial results - NELIA BANCU SRL

Financial Summary - Nelia Bancu Srl
Unique identification code: 6022938
Registration number: J51/482/1994
Nace: 4939
Sales - Ron
13.563
Net Profit - Ron
-7.322
Employee
1
The most important financial indicators for the company Nelia Bancu Srl - Unique Identification Number 6022938: sales in 2023 was 13.563 euro, registering a net profit of -7.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelia Bancu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.217 94.823 34.743 35.538 30.129 25.652 9.710 7.197 15.147 13.563
Total Income - EUR 61.243 94.908 34.770 35.538 30.140 25.653 9.746 7.197 15.234 13.564
Total Expenses - EUR 53.677 76.628 29.883 40.958 30.689 33.584 12.450 17.693 20.257 20.751
Gross Profit/Loss - EUR 7.567 18.281 4.887 -5.420 -549 -7.931 -2.705 -10.496 -5.023 -7.187
Net Profit/Loss - EUR 5.730 15.356 4.318 -5.775 -934 -8.188 -2.878 -10.568 -5.175 -7.322
Employees 4 0 2 1 1 1 1 1 1 1
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 -10.2%, from 15.147 euro in the year 2022, to 13.563 euro in 2023.

Check the financial reports for the company - Nelia Bancu Srl

Rating financiar

Financial Rating -
Nelia Bancu Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Nelia Bancu 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 -
Nelia Bancu Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nelia Bancu 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 - Nelia Bancu Srl - CUI 6022938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.518 48.203 32.455 34.411 31.320 30.714 30.131 29.463 29.554 48.839
Current Assets 88.473 83.643 110.093 95.662 94.388 93.074 90.611 104.817 93.307 96.213
Inventories 74.195 74.908 101.659 92.213 91.561 88.668 85.723 101.703 86.580 87.901
Receivables 12.638 6.025 4.900 940 323 806 2.915 2.905 5.656 5.473
Cash 1.640 2.709 3.534 2.508 2.503 3.599 1.972 209 1.071 2.840
Shareholders Funds -8.300 6.987 11.234 5.269 4.238 -4.031 -6.833 -12.586 -10.890 106.699
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 128.048 124.859 131.314 124.804 121.470 127.819 127.575 146.865 133.752 38.353
Income in Advance 1.242 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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.213 euro in 2023 which includes Inventories of 87.901 euro, Receivables of 5.473 euro and cash availability of 2.840 euro.
The company's Equity was valued at 106.699 euro, while total Liabilities amounted to 38.353 euro. Equity increased by 117.556 euro, from -10.890 euro in 2022, to 106.699 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nelia Bancu Srl

Comments - Nelia Bancu Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.