Financial results - NELOREDA SRL

Financial Summary - Neloreda Srl
Unique identification code: 14725343
Registration number: J27/322/2002
Nace: 4939
Sales - Ron
5.014
Net Profit - Ron
-2.339
Employee
2
The most important financial indicators for the company Neloreda Srl - Unique Identification Number 14725343: sales in 2023 was 5.014 euro, registering a net profit of -2.339 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neloreda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.975 10.065 15.822 11.335 13.527 12.523 10.544 5.014
Total Income - EUR 335 1.125 1.975 10.065 15.822 11.335 15.165 12.523 10.544 5.014
Total Expenses - EUR 1.924 3.520 375 10.046 12.844 14.025 14.377 11.623 11.242 7.204
Gross Profit/Loss - EUR -1.589 -2.396 1.600 20 2.979 -2.690 788 900 -697 -2.190
Net Profit/Loss - EUR -1.599 -2.396 1.541 -81 2.820 -2.803 653 774 -803 -2.339
Employees 1 1 0 1 1 1 2 1 2 2
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. In the last year of activity, the sales decreased by -52.3%, from 10.544 euro in the year 2022, to 5.014 euro in 2023.

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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 - Neloreda Srl - CUI 14725343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.095 111 18 615 3.413 615 1.683 1.927 1.325 137
Inventories 0 0 0 120 0 0 0 0 0 0
Receivables 110 0 0 0 0 0 0 0 0 0
Cash 985 111 18 494 3.413 615 1.683 1.927 1.325 137
Shareholders Funds 850 -1.539 18 -64 2.758 -99 556 1.318 519 -1.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 246 1.650 0 678 655 714 1.127 609 806 1.959
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 137 euro.
The company's Equity was valued at -1.821 euro, while total Liabilities amounted to 1.959 euro. Equity decreased by -2.339 euro, from 519 euro in 2022, to -1.821 in 2023.

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