The most important financial indicators for the company Nell Company Srl - Unique Identification Number 16228766:
sales in 2023 was
116.499
euro, registering a net profit of
-93.712
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -68.3%, from 368.877 euro in the year 2022, to 116.499 euro in 2023.
The Net Profit decreased by -202.543 euro, from 203.159 euro in 2022, to 0 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 -
Nell Company Srl - CUI 16228766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.870
97.117
108.151
129.169
12.538
11.712
0
0
0
0
Current Assets
3.176
47.120
55.512
153.775
181.273
213.767
218.669
236.840
329.106
245.186
Inventories
1.142
26.980
43.331
70.678
70.023
110.383
117.788
145.849
229.285
194.722
Receivables
0
4.331
6.637
42.208
53.226
23.192
65.930
43.693
66.363
23.503
Cash
2.034
15.809
5.544
40.889
58.024
80.192
34.951
47.297
33.458
26.962
Shareholders Funds
2.570
27.855
44.646
150.725
167.357
224.809
278.466
321.228
272.628
177.985
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
606
19.265
10.866
3.050
25.628
1.497
70.264
24.185
153.594
146.071
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
"161 - 161"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.186 euro in 2023 which includes Inventories of
194.722 euro, Receivables of
23.503 euro and cash availability of
26.962 euro.
The company's Equity was valued at
177.985 euro, while total Liabilities amounted to
146.071 euro.
Equity decreased by -93.816 euro, from 272.628 euro in 2022, to 177.985 in 2023.
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