Company Nelibert Com S.r.l. with Fiscal Code 9853230
recorded a turnover of 2024 of
61.058,
with a net profit of
5.445
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelibert Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.467
22.527
23.379
24.635
29.711
37.982
41.006
48.073
58.339
61.058
Total Income - EUR
18.467
22.527
23.379
24.635
29.711
37.982
41.006
48.073
58.366
61.232
Total Expenses - EUR
16.820
20.415
20.576
22.132
27.359
33.856
36.653
42.898
46.008
54.750
Gross Profit/Loss - EUR
1.648
2.112
2.803
2.503
2.352
4.126
4.353
5.176
12.357
6.483
Net Profit/Loss - EUR
1.094
1.436
2.102
1.764
1.461
3.068
3.123
3.734
10.380
5.445
Employees
0
0
0
0
0
0
0
0
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 increased by 5.2%, from 58.339 euro in the year 2023, to 61.058 euro in 2024.
The Net Profit decreased by -4.877 euro, from 10.380 euro in 2023, to 5.445 in the last year.
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Financial Rating - NELIBERT COM S.R.L.
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Prob. of insolvency - Nelibert Com S.r.l.
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Insolvency Probability
Financial Reports - Nelibert Com S.r.l.
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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 -
Nelibert Com S.r.l. - CUI 9853230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.612
15.974
17.914
20.208
25.951
27.914
26.666
28.364
38.602
43.363
Inventories
13.485
15.922
17.669
19.475
24.714
26.787
24.606
25.708
34.169
35.196
Receivables
0
25
63
62
629
663
405
660
1.155
863
Cash
127
26
181
670
608
465
1.655
1.996
3.278
7.305
Shareholders Funds
6.887
8.287
10.249
11.825
13.057
15.878
18.649
19.398
29.720
34.999
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.725
7.686
7.665
8.383
12.894
12.037
8.018
8.965
8.882
8.364
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.363 euro in 2024 which includes Inventories of
35.196 euro, Receivables of
863 euro and cash availability of
7.305 euro.
The company's Equity was valued at
34.999 euro, while total Liabilities amounted to
8.364 euro.
Equity increased by 5.445 euro, from 29.720 euro in 2023, to 34.999 in 2024.
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