Financial results - NELIA BANCU SRL

Financial Summary - Nelia Bancu Srl
Unique identification code: 6022938
Registration number: J51/482/1994
Nace: 4939
Sales - Ron
10.496
Net Profit - Ron
-199
Employees
1
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Company Nelia Bancu Srl with Fiscal Code 6022938 recorded a turnover of 2024 of 10.496, with a net profit of -199 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelia Bancu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.823 34.743 35.538 30.129 25.652 9.710 7.197 15.147 13.563 10.496
Total Income - EUR 94.908 34.770 35.538 30.140 25.653 9.746 7.197 15.234 13.564 10.711
Total Expenses - EUR 76.628 29.883 40.958 30.689 33.584 12.450 17.693 20.257 20.751 10.861
Gross Profit/Loss - EUR 18.281 4.887 -5.420 -549 -7.931 -2.705 -10.496 -5.023 -7.187 -151
Net Profit/Loss - EUR 15.356 4.318 -5.775 -934 -8.188 -2.878 -10.568 -5.175 -7.322 -199
Employees 0 2 1 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 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. In the last year of activity, the sales decreased by -22.2%, from 13.563 euro in the year 2023, to 10.496 euro in 2024.
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 - Nelia Bancu Srl - CUI 6022938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.203 32.455 34.411 31.320 30.714 30.131 29.463 29.554 48.839 46.053
Current Assets 83.643 110.093 95.662 94.388 93.074 90.611 104.817 93.307 96.213 4.810
Inventories 74.908 101.659 92.213 91.561 88.668 85.723 101.703 86.580 87.901 0
Receivables 6.025 4.900 940 323 806 2.915 2.905 5.656 5.473 3.000
Cash 2.709 3.534 2.508 2.503 3.599 1.972 209 1.071 2.840 1.810
Shareholders Funds 6.987 11.234 5.269 4.238 -4.031 -6.833 -12.586 -10.890 106.699 10.269
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 124.859 131.314 124.804 121.470 127.819 127.575 146.865 133.752 38.353 40.594
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 "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 4.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.000 euro and cash availability of 1.810 euro.
The company's Equity was valued at 10.269 euro, while total Liabilities amounted to 40.594 euro. Equity decreased by -95.834 euro, from 106.699 euro in 2023, to 10.269 in 2024.

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