Financial results - NELURIA SERV S.R.L.

Financial Summary - Neluria Serv S.r.l.
Unique identification code: 27966556
Registration number: J09/58/2011
Nace: 5320
Sales - Ron
23.753
Net Profit - Ron
-311
Employees
2
Open Account
Company Neluria Serv S.r.l. with Fiscal Code 27966556 recorded a turnover of 2024 of 23.753, with a net profit of -311 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neluria Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.867 12.999 14.041 14.810 15.925 16.341 17.475 21.851 23.283 23.753
Total Income - EUR 8.867 12.999 14.041 14.810 15.925 16.344 17.476 21.875 23.343 23.795
Total Expenses - EUR 9.752 13.737 16.127 16.799 17.996 17.951 18.362 17.711 19.188 23.867
Gross Profit/Loss - EUR -885 -739 -2.087 -1.989 -2.071 -1.607 -887 4.165 4.155 -73
Net Profit/Loss - EUR -1.151 -869 -2.227 -2.136 -2.230 -1.758 -1.061 3.946 3.921 -311
Employees 1 2 2 2 2 2 2 2 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 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 2.6%, from 23.283 euro in the year 2023, to 23.753 euro in 2024. The Net Profit decreased by -3.899 euro, from 3.921 euro in 2023, to 0 in the last year.
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 - Neluria Serv S.r.l. - CUI 27966556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 0 0 0 0 0 0 0 0
Current Assets 1.275 1.475 1.464 1.399 1.826 2.443 2.296 3.127 4.311 3.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.259 1.373 1.364 1.385 1.795 2.175 2.131 2.365 2.484 67
Cash 16 102 99 14 31 268 165 762 1.827 3.499
Shareholders Funds -1.555 -2.408 -4.594 -6.646 -8.748 -10.340 -11.173 -7.261 -3.318 -3.610
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.944 3.996 6.058 8.045 10.574 12.783 13.469 10.389 7.629 7.176
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 3.499 euro.
The company's Equity was valued at -3.610 euro, while total Liabilities amounted to 7.176 euro. Equity decreased by -311 euro, from -3.318 euro in 2023, to -3.610 in 2024.

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