The most important financial indicators for the company Nealso Com Srl - Unique Identification Number 9629013:
sales in 2023 was
846.992
euro, registering a net profit of
5.527
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 23.5%, from 687.822 euro in the year 2022, to 846.992 euro in 2023.
The Net Profit increased by 5.527 euro, from 0 euro in 2022, to 5.527 in the last year.
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 -
Nealso Com Srl - CUI 9629013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.722
96.959
93.692
99.233
101.433
107.258
112.448
117.201
122.488
114.883
Current Assets
85.885
115.780
84.122
117.729
133.938
116.807
126.139
163.463
91.750
96.000
Inventories
70.469
100.365
66.481
111.037
107.373
73.337
87.202
134.855
72.026
56.444
Receivables
5.010
14.292
15.052
5.051
26.133
41.624
35.007
13.498
14.725
35.056
Cash
10.406
1.123
2.589
1.641
431
1.846
3.930
15.109
4.999
4.501
Shareholders Funds
-4.989
6.142
8.971
39.233
39.856
43.995
44.133
21.745
17.948
23.421
Social Capital
45
45
45
9.917
9.735
9.546
9.365
9.157
9.186
9.158
Debts
205.757
232.126
192.353
190.943
201.340
174.245
181.239
235.410
170.762
411.301
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.000 euro in 2023 which includes Inventories of
56.444 euro, Receivables of
35.056 euro and cash availability of
4.501 euro.
The company's Equity was valued at
23.421 euro, while total Liabilities amounted to
411.301 euro.
Equity increased by 5.527 euro, from 17.948 euro in 2022, to 23.421 in 2023.
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