The most important financial indicators for the company Ne Kal Srl - Unique Identification Number 16874899:
sales in 2020 was
-
euro, registering a net profit of
-142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Ne Kal Srl - CUI 16874899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
12.449
19.948
19.723
20.523
20.137
19.747
19.434
-
-
-
Inventories
9.787
18.971
18.281
19.365
19.103
18.733
18.378
-
-
-
Receivables
1.549
916
960
965
960
942
924
-
-
-
Cash
1.113
61
482
193
73
72
133
-
-
-
Shareholders Funds
-8.954
-2.878
-2.370
-2.252
-2.256
-2.212
-2.315
-
-
-
Social Capital
89
90
89
88
86
84
83
-
-
-
Debts
21.403
22.825
22.093
22.776
22.392
21.959
21.749
-
-
-
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.434 euro in 2020 which includes Inventories of
18.378 euro, Receivables of
924 euro and cash availability of
133 euro.
The company's Equity was valued at
-2.315 euro, while total Liabilities amounted to
21.749 euro.
Equity decreased by -145 euro, from -2.212 euro in 2019, to -2.315 in 2020.
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