The most important financial indicators for the company Nenex Dn Distribution S.r.l. - Unique Identification Number 40366494:
sales in 2023 was
10.438
euro, registering a net profit of
4.693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 141.9%, from 4.327 euro in the year 2022, to 10.438 euro in 2023.
The Net Profit increased by 4.693 euro, from 0 euro in 2022, to 4.693 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 -
Nenex Dn Distribution S.r.l. - CUI 40366494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
17.414
16.706
24.939
25.066
Inventories
-
-
-
-
-
-
13.567
14.026
22.392
21.456
Receivables
-
-
-
-
-
-
603
1.239
670
472
Cash
-
-
-
-
-
-
3.245
1.440
1.877
3.138
Shareholders Funds
-
-
-
-
-
-
1.133
-880
-1.969
2.730
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.281
17.585
26.908
22.336
Income in Advance
-
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.066 euro in 2023 which includes Inventories of
21.456 euro, Receivables of
472 euro and cash availability of
3.138 euro.
The company's Equity was valued at
2.730 euro, while total Liabilities amounted to
22.336 euro.
Equity increased by 4.694 euro, from -1.969 euro in 2022, to 2.730 in 2023.
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