The most important financial indicators for the company Nelia Dalis Srl - Unique Identification Number 16802710:
sales in 2023 was
8.741
euro, registering a net profit of
969
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -32.9%, from 13.067 euro in the year 2022, to 8.741 euro in 2023.
The Net Profit decreased by -8.927 euro, from 9.926 euro in 2022, to 969 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 -
Nelia Dalis Srl - CUI 16802710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
287
293
299
479
-
0
0
0
Current Assets
337
437
1.684
-
1.080
229
6.755
2.759
10.349
1.606
Inventories
120
248
221
-
222
217
2.372
2.516
2.592
0
Receivables
163
99
0
-
0
0
102
100
409
805
Cash
55
90
1.463
-
859
12
4.281
143
7.348
801
Shareholders Funds
-45.177
-47.716
-50.552
-
-61.804
-67.843
-61.882
-54.237
-44.479
-43.375
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
45.514
48.153
52.236
-
63.363
68.371
68.930
57.282
54.828
44.981
Income in Advance
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
805 euro and cash availability of
801 euro.
The company's Equity was valued at
-43.375 euro, while total Liabilities amounted to
44.981 euro.
Equity increased by 969 euro, from -44.479 euro in 2022, to -43.375 in 2023.
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