Financial results - NELU-LINI SRL

Financial Summary - Nelu-Lini Srl
Unique identification code: 30377127
Registration number: J08/983/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.408
Employees
Open Account
Company Nelu-Lini Srl with Fiscal Code 30377127 recorded a turnover of 2024 of - , with a net profit of -2.408 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelu-Lini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.446 18.461 14.109 39.076 16.656 25.531 18.494 9.571 0 0
Total Income - EUR 20.446 18.461 14.109 39.076 16.666 30.468 18.495 9.980 0 0
Total Expenses - EUR 16.939 17.199 10.008 21.546 20.251 34.930 23.833 20.891 926 2.408
Gross Profit/Loss - EUR 3.507 1.262 4.101 17.530 -3.585 -4.462 -5.338 -10.911 -926 -2.408
Net Profit/Loss - EUR 2.894 708 3.677 17.140 -3.752 -5.376 -5.621 -11.135 -926 -2.408
Employees 1 1 1 0 1 1 1 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.
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 - Nelu-Lini Srl - CUI 30377127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 417 363 8.748 3.308 2.797 2.277
Current Assets 16.301 16.977 21.060 30.639 23.167 16.155 11.134 13.093 19.305 10.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.909 11.101 11.334 12.067 13.309 14.603 10.176 10.005 9.975 9.919
Cash 5.392 5.876 9.726 18.571 9.858 1.552 957 3.088 9.330 1.072
Shareholders Funds -1.804 -1.077 2.619 19.710 15.577 9.781 -3.815 -21.038 -21.900 -24.186
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 18.105 18.054 18.441 11.083 8.158 6.885 23.842 37.585 44.147 37.598
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.919 euro and cash availability of 1.072 euro.
The company's Equity was valued at -24.186 euro, while total Liabilities amounted to 37.598 euro. Equity decreased by -2.408 euro, from -21.900 euro in 2023, to -24.186 in 2024.

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