The most important financial indicators for the company Neloval Com 2007 S.r.l. - Unique Identification Number 20689709:
sales in 2023 was
17.209
euro, registering a net profit of
5.458
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -56.5%, from 39.639 euro in the year 2022, to 17.209 euro in 2023.
The Net Profit increased by 5.458 euro, from 0 euro in 2022, to 5.458 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 -
Neloval Com 2007 S.r.l. - CUI 20689709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
135
1.890
4.348
6.968
9.047
0
0
0
Current Assets
45
45
45
12.709
33.829
48.093
31.330
27.302
26.499
31.958
Inventories
0
0
0
0
2.783
1.043
2.810
2.411
0
5.127
Receivables
0
0
0
1.252
4.702
3.997
555
698
3.734
3.158
Cash
45
45
45
11.457
26.344
43.053
27.964
24.193
22.765
23.673
Shareholders Funds
45
45
45
20.359
38.920
45.923
30.405
25.472
24.376
29.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
1.397
1.907
6.518
3.439
2.577
2.736
2.385
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.958 euro in 2023 which includes Inventories of
5.127 euro, Receivables of
3.158 euro and cash availability of
23.673 euro.
The company's Equity was valued at
29.760 euro, while total Liabilities amounted to
2.385 euro.
Equity increased by 5.458 euro, from 24.376 euro in 2022, to 29.760 in 2023.
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