The most important financial indicators for the company Nelchi Com S.r.l. - Unique Identification Number 4718322:
sales in 2023 was
44.941
euro, registering a net profit of
-6.182
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.3%, from 42.793 euro in the year 2022, to 44.941 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 -
Nelchi Com S.r.l. - CUI 4718322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.627
27.008
27.692
34.889
39.373
48.571
52.383
53.300
57.651
65.758
Inventories
18.497
26.343
26.255
34.271
37.827
48.052
50.613
53.253
57.475
64.496
Receivables
22
22
22
1
1
1
1
38
68
178
Cash
108
643
1.414
617
1.545
517
1.768
9
108
1.084
Shareholders Funds
-5.928
-13.198
-16.542
-20.495
-24.875
-26.209
-29.484
-36.135
-43.312
-49.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.555
40.206
44.234
55.385
64.248
74.780
81.866
89.434
100.962
115.120
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
"4711 - 4711"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.758 euro in 2023 which includes Inventories of
64.496 euro, Receivables of
178 euro and cash availability of
1.084 euro.
The company's Equity was valued at
-49.362 euro, while total Liabilities amounted to
115.120 euro.
Equity decreased by -6.182 euro, from -43.312 euro in 2022, to -49.362 in 2023.
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