The most important financial indicators for the company Nebra Company Srl - Unique Identification Number 19284191:
sales in 2023 was
864
euro, registering a net profit of
-11.148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -96.9%, from 27.559 euro in the year 2022, to 864 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 -
Nebra Company Srl - CUI 19284191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.109
9.344
14.031
11.143
10.972
4.580
6.531
8.302
7.256
7.575
Current Assets
57.328
20.809
20.176
15.895
62.368
70.233
62.405
60.383
29.991
29.838
Inventories
0
0
348
0
0
0
37
207
191
190
Receivables
21.463
7.348
17.392
13.345
47.900
57.297
56.532
58.061
28.842
28.554
Cash
35.865
13.461
2.436
2.549
14.468
12.936
5.836
2.116
959
1.094
Shareholders Funds
41.710
16.695
15.319
7.409
53.893
58.519
56.212
58.282
-1.326
-12.470
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
23.193
11.372
13.301
15.191
13.233
23.145
17.819
16.603
41.342
47.417
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.838 euro in 2023 which includes Inventories of
190 euro, Receivables of
28.554 euro and cash availability of
1.094 euro.
The company's Equity was valued at
-12.470 euro, while total Liabilities amounted to
47.417 euro.
Equity decreased by -11.148 euro, from -1.326 euro in 2022, to -12.470 in 2023.
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