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
-926
Employee
The most important financial indicators for the company Nelu-Lini Srl - Unique Identification Number 30377127: sales in 2023 was - euro, registering a net profit of -926 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nelu-Lini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.534 20.446 18.461 14.109 39.076 16.656 25.531 18.494 9.571 0
Total Income - EUR 1.534 20.446 18.461 14.109 39.076 16.666 30.468 18.495 9.980 0
Total Expenses - EUR 3.071 16.939 17.199 10.008 21.546 20.251 34.930 23.833 20.891 926
Gross Profit/Loss - EUR -1.537 3.507 1.262 4.101 17.530 -3.585 -4.462 -5.338 -10.911 -926
Net Profit/Loss - EUR -1.583 2.894 708 3.677 17.140 -3.752 -5.376 -5.621 -11.135 -926
Employees 1 1 1 1 0 1 1 1 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelu-Lini Srl - CUI 30377127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 417 363 8.748 3.308 2.797
Current Assets 11.989 16.301 16.977 21.060 30.639 23.167 16.155 11.134 13.093 19.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.633 10.909 11.101 11.334 12.067 13.309 14.603 10.176 10.005 9.975
Cash 356 5.392 5.876 9.726 18.571 9.858 1.552 957 3.088 9.330
Shareholders Funds -4.659 -1.804 -1.077 2.619 19.710 15.577 9.781 -3.815 -21.038 -21.900
Social Capital 22 22 22 22 21 21 21 20 20 20
Debts 16.648 18.105 18.054 18.441 11.083 8.158 6.885 23.842 37.585 44.147
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 "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 19.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.975 euro and cash availability of 9.330 euro.
The company's Equity was valued at -21.900 euro, while total Liabilities amounted to 44.147 euro. Equity decreased by -926 euro, from -21.038 euro in 2022, to -21.900 in 2023.

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