The most important financial indicators for the company Nellax Bar S.r.l. - Unique Identification Number 22193689:
sales in 2023 was
31.790
euro, registering a net profit of
11.680
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Nellax Bar S.r.l. - CUI 22193689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
7
0
1.981
4.209
6.503
8.904
Current Assets
5.968
7.418
1.876
3.720
3.767
1.370
5.792
903
0
15.051
Inventories
5.505
7.131
1.337
3.210
3.375
1.242
1.632
689
0
1.818
Receivables
419
286
127
125
123
120
118
115
0
0
Cash
44
2
411
385
269
8
4.041
98
0
13.232
Shareholders Funds
-38.300
-44.638
-43.541
-41.671
-35.764
-28.727
-21.492
-13.039
0
4.574
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
53.172
58.560
49.625
47.373
39.530
30.104
27.283
13.942
0
10.477
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.051 euro in 2023 which includes Inventories of
1.818 euro, Receivables of
0 euro and cash availability of
13.232 euro.
The company's Equity was valued at
4.574 euro, while total Liabilities amounted to
10.477 euro.
Equity increased by 4.574 euro, from 0 euro in 2022, to 4.574 in 2023.
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