The most important financial indicators for the company Best Nell & Rox S.r.l. - Unique Identification Number 46600550:
sales in 2023 was
47.546
euro, registering a net profit of
-14.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 483.6%, from 8.172 euro in the year 2022, to 47.546 euro in 2023.
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 -
Best Nell & Rox S.r.l. - CUI 46600550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.042
12.338
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
8.646
6.631
Inventories
-
-
-
-
-
-
-
-
7.932
5.278
Receivables
-
-
-
-
-
-
-
-
0
149
Cash
-
-
-
-
-
-
-
-
714
1.204
Shareholders Funds
-
-
-
-
-
-
-
-
-2.983
-19.191
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
23.994
33.892
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.631 euro in 2023 which includes Inventories of
5.278 euro, Receivables of
149 euro and cash availability of
1.204 euro.
The company's Equity was valued at
-19.191 euro, while total Liabilities amounted to
33.892 euro.
Equity decreased by -16.218 euro, from -2.983 euro in 2022, to -19.191 in 2023.
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