Financial results - ALESTTIMENTI NELU SRL

Financial Summary - Alesttimenti Nelu Srl
Unique identification code: 35370278
Registration number: J24/1251/2015
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-3.347
Employee
1
The most important financial indicators for the company Alesttimenti Nelu Srl - Unique Identification Number 35370278: sales in 2021 was - euro, registering a net profit of -3.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52.873 - 27.449 47.527 6.152 0 - -
Total Income - EUR - - 52.938 - 29.025 47.884 6.659 50 - -
Total Expenses - EUR - - 26.630 - 30.249 41.169 17.187 3.395 - -
Gross Profit/Loss - EUR - - 26.308 - -1.223 6.716 -10.527 -3.345 - -
Net Profit/Loss - EUR - - 25.062 - -1.502 6.238 -10.594 -3.346 - -
Employees - - 2 - 2 2 2 1 - -
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 - Alesttimenti Nelu Srl - CUI 35370278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 669 472 - -
Current Assets - - 25.787 - 27.716 33.938 18.547 15.234 - -
Inventories - - 0 - 6.802 7.646 7.501 7.334 - -
Receivables - - 784 - 3.094 12.205 8.057 4.822 - -
Cash - - 25.002 - 17.819 14.088 2.989 3.077 - -
Shareholders Funds - - 25.151 - 17.614 23.511 12.472 8.849 - -
Social Capital - - 89 - 86 84 83 81 - -
Debts - - 636 - 10.102 10.427 6.744 6.857 - -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.234 euro in 2021 which includes Inventories of 7.334 euro, Receivables of 4.822 euro and cash availability of 3.077 euro.
The company's Equity was valued at 8.849 euro, while total Liabilities amounted to 6.857 euro. Equity decreased by -3.347 euro, from 12.472 euro in 2020, to 8.849 in 2021.

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