Financial results - NELIANA HOME S.R.L.

Financial Summary - Neliana Home S.r.l.
Unique identification code: 39900873
Registration number: J2020001352267
Nace: 6831
Sales - Ron
9.633
Net Profit - Ron
1.822
Employees
Open Account
Company Neliana Home S.r.l. with Fiscal Code 39900873 recorded a turnover of 2024 of 9.633, with a net profit of 1.822 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neliana Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 766 11.422 13.607 3.146 9.876 9.688 9.633
Total Income - EUR - - - 766 79.196 19.730 3.172 9.876 9.688 9.635
Total Expenses - EUR - - - 119 68.706 18.368 4.960 7.490 5.148 7.095
Gross Profit/Loss - EUR - - - 647 10.490 1.362 -1.788 2.386 4.540 2.540
Net Profit/Loss - EUR - - - 624 9.698 1.232 -1.884 2.255 3.705 1.822
Employees - - - 1 1 1 0 1 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. In the last year of activity, the sales decreased by 0.0%, from 9.688 euro in the year 2023, to 9.633 euro in 2024. The Net Profit decreased by -1.862 euro, from 3.705 euro in 2023, to 1.822 in the last year.
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 - Neliana Home S.r.l. - CUI 39900873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 209 1.365 89 0 0 0 1.181
Current Assets - - - 779 50.690 11.417 9.371 11.585 8.270 5.967
Inventories - - - 0 10.864 0 0 0 0 0
Receivables - - - 444 28.937 5.771 0 0 47 99
Cash - - - 335 10.888 5.645 9.371 11.585 8.224 5.868
Shareholders Funds - - - 667 10.352 11.388 9.252 11.536 8.130 6.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 321 41.702 118 124 49 140 257
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 5.868 euro.
The company's Equity was valued at 6.892 euro, while total Liabilities amounted to 257 euro. Equity decreased by -1.193 euro, from 8.130 euro in 2023, to 6.892 in 2024.

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