Financial results - NELONIS COM SRL

Financial Summary - Nelonis Com Srl
Unique identification code: 10705440
Registration number: J35/642/1998
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nelonis Com Srl - Unique Identification Number 10705440: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelonis Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.755 9.797 14.585 13.748 0 0 0 0 0 0
Total Income - EUR 8.673 9.797 16.751 13.748 0 0 2.367 0 0 0
Total Expenses - EUR 53.754 23.636 7.166 14.978 314 82 0 0 0 0
Gross Profit/Loss - EUR -45.081 -13.839 9.585 -1.230 -314 -82 2.367 0 0 0
Net Profit/Loss - EUR -45.081 -14.133 9.082 -1.643 -314 -82 2.296 0 0 0
Employees 6 1 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Nelonis Com Srl - CUI 10705440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.132 15.258 15.102 0 0 0 0 0 0 0
Current Assets 37.675 40.397 42.626 54.926 53.604 52.484 53.856 52.662 52.825 52.665
Inventories 470 0 469 461 453 444 436 426 427 426
Receivables 37.770 40.067 41.458 43.667 43.016 42.183 41.383 40.465 40.591 43.500
Cash -565 330 699 10.798 10.135 9.857 12.037 11.770 11.807 8.739
Shareholders Funds -355.873 -372.977 -360.090 -355.640 -349.427 -342.742 -333.949 -326.543 -327.556 -326.563
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 408.896 428.632 417.819 410.566 403.031 395.226 387.805 379.205 380.381 379.228
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.665 euro in 2023 which includes Inventories of 426 euro, Receivables of 43.500 euro and cash availability of 8.739 euro.
The company's Equity was valued at -326.563 euro, while total Liabilities amounted to 379.228 euro.

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