Financial results - NEI CO GRUP S.R.L.

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Financial Summary - Nei Co Grup S.r.l.
Unique identification code: 4338200
Registration number: J40/15440/1993
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-30.192
Employee
2
Open Account
The most important financial indicators for the company Nei Co Grup S.r.l. - Unique Identification Number 4338200: sales in 2023 was - euro, registering a net profit of -30.192 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nei Co Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 571.162 527.890 301.500 223.505 285.058 92.730 0 1.819 0 0
Total Income - EUR 612.350 573.066 343.618 249.342 320.158 2.125.963 4.303 1.820 0 1.992
Total Expenses - EUR 757.374 789.368 467.540 269.141 271.379 2.218.117 34.379 19.304 34.574 32.164
Gross Profit/Loss - EUR -145.024 -216.302 -123.922 -19.798 48.780 -92.154 -30.076 -17.484 -34.574 -30.172
Net Profit/Loss - EUR -145.024 -216.302 -123.922 -30.163 42.731 -207.301 -30.076 -17.502 -34.574 -30.192
Employees 30 30 22 5 1 1 1 1 3 2
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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Nei Co Grup S.r.l.

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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 - Nei Co Grup S.r.l. - CUI 4338200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3 4 25 4.250.248 4.380.644 4.475.656 4.584.206 4.513.716
Current Assets 197.598 221.097 234.517 267.618 257.758 180.790 160.386 157.238 158.064 157.552
Inventories 39.024 32.702 30.333 28.535 28.036 0 0 0 0 0
Receivables 147.216 182.454 201.557 236.354 235.641 165.452 157.036 154.807 155.600 156.724
Cash 11.358 5.941 2.626 2.728 -5.919 15.338 3.350 2.431 2.464 828
Shareholders Funds 2.724.468 2.686.449 2.535.129 2.462.067 2.485.909 -68.335 -97.116 -112.465 -147.388 -177.133
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 1.985.323 2.119.072 2.163.965 2.170.215 2.006.410 249.151 257.506 269.706 305.452 334.685
Income in Advance 0 0 0 4.965 4.874 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.724 euro and cash availability of 828 euro.
The company's Equity was valued at -177.133 euro, while total Liabilities amounted to 334.685 euro. Equity decreased by -30.192 euro, from -147.388 euro in 2022, to -177.133 in 2023.
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