The most important financial indicators for the company Nelmar Serv Com Prod Srl - Unique Identification Number 11832728:
sales in 2023 was
-
euro, registering a net profit of
298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -
Nelmar Serv Com Prod Srl - CUI 11832728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
7
15
23
3.212
3.574
3.963
4.321
Current Assets
173.507
178.882
188.231
197.162
208.306
217.235
225.512
221.832
207.208
205.202
Inventories
172.865
176.063
183.789
194.529
207.315
212.621
216.825
213.196
207.042
205.201
Receivables
150
1.170
141
103
0
1.024
963
2.593
93
1
Cash
491
1.649
4.300
2.529
990
3.590
7.724
6.044
73
0
Shareholders Funds
11.049
17.047
26.096
35.208
46.637
56.378
61.326
65.914
70.552
70.636
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.779
165.798
165.708
165.166
161.693
160.872
164.193
155.918
136.656
134.566
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
"9329 - 9329"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.202 euro in 2023 which includes Inventories of
205.201 euro, Receivables of
1 euro and cash availability of
0 euro.
The company's Equity was valued at
70.636 euro, while total Liabilities amounted to
134.566 euro.
Equity increased by 298 euro, from 70.552 euro in 2022, to 70.636 in 2023.
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