The most important financial indicators for the company Nenu Com Srl - Unique Identification Number 5255404:
sales in 2023 was
377.664
euro, registering a net profit of
48.526
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 32.7%, from 285.544 euro in the year 2022, to 377.664 euro in 2023.
The Net Profit increased by 42.258 euro, from 6.287 euro in 2022, to 48.526 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 -
Nenu Com Srl - CUI 5255404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.241
8.107
4.677
7.529
1.346
1.438
1.531
1.152
1.204
1.230
Current Assets
6.857
8.505
8.808
18.064
18.852
14.531
29.756
26.068
34.403
66.581
Inventories
6.791
8.490
8.761
17.725
17.796
12.604
25.014
22.792
21.197
56.421
Receivables
0
0
1
59
0
301
3.184
890
51
4.219
Cash
67
14
46
280
1.056
1.626
1.557
2.386
13.154
5.941
Shareholders Funds
-4.997
-4.380
-5.082
-2.096
-1.524
2.289
3.072
8.841
15.156
63.636
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.084
14.088
15.042
21.692
21.814
13.589
34.213
21.903
27.353
54.186
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.581 euro in 2023 which includes Inventories of
56.421 euro, Receivables of
4.219 euro and cash availability of
5.941 euro.
The company's Equity was valued at
63.636 euro, while total Liabilities amounted to
54.186 euro.
Equity increased by 48.526 euro, from 15.156 euro in 2022, to 63.636 in 2023.
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