Company Nelibur Com Srl with Fiscal Code 9947017
recorded a turnover of 2024 of
39.900,
with a net profit of
187
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nelibur Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.951
42.890
46.393
41.567
31.808
35.855
36.854
36.418
32.240
39.900
Total Income - EUR
53.951
42.894
46.393
41.567
34.250
37.250
36.854
36.418
32.240
39.900
Total Expenses - EUR
55.285
42.869
47.176
41.203
33.350
36.270
37.075
70.933
35.480
39.343
Gross Profit/Loss - EUR
-1.334
25
-783
364
900
980
-221
-34.515
-3.240
558
Net Profit/Loss - EUR
-2.952
-404
-1.247
-52
583
728
-473
-34.879
-3.562
187
Employees
3
3
3
2
2
2
2
2
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 24.5%, from 32.240 euro in the year 2023, to 39.900 euro in 2024.
The Net Profit increased by 187 euro, from 0 euro in 2023, to 187 in the last year.
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Financial Reports - Nelibur Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nelibur Com Srl - CUI 9947017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
94.810
101.370
110.693
119.081
128.702
133.383
142.982
76.142
89.715
92.749
Inventories
94.427
100.888
110.091
118.585
124.395
131.075
142.081
75.944
82.462
90.123
Receivables
53
0
334
124
2.498
0
346
0
160
21
Cash
330
482
268
373
1.809
2.308
555
198
7.094
2.604
Shareholders Funds
-14.469
-14.725
-15.723
-15.486
-14.603
-13.598
-13.770
-39.419
-42.862
-42.435
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.279
116.095
126.415
134.567
141.883
146.981
156.752
115.561
132.577
135.184
Income in Advance
0
0
0
0
1.422
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.749 euro in 2024 which includes Inventories of
90.123 euro, Receivables of
21 euro and cash availability of
2.604 euro.
The company's Equity was valued at
-42.435 euro, while total Liabilities amounted to
135.184 euro.
Equity increased by 187 euro, from -42.862 euro in 2023, to -42.435 in 2024.
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