The most important financial indicators for the company Nerus Gal Invest Srl - Unique Identification Number 18465580:
sales in 2023 was
-
euro, registering a net profit of
-233
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -
Nerus Gal Invest Srl - CUI 18465580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
180
384
1.161
0
0
0
Current Assets
3.477
3.896
4.346
30.970
30.137
21.390
13.690
13.122
12.953
10.861
Inventories
3.325
3.766
3.377
4.113
3.134
3.197
3.159
3.163
3.173
3.163
Receivables
0
11
595
2.303
637
685
643
664
705
747
Cash
152
120
375
24.554
26.366
17.509
9.889
9.294
9.074
6.950
Shareholders Funds
-2.860
-2.319
1.149
27.052
28.019
21.347
13.505
12.941
12.776
10.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.337
6.398
3.197
7.366
2.797
223
185
181
177
176
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.861 euro in 2023 which includes Inventories of
3.163 euro, Receivables of
747 euro and cash availability of
6.950 euro.
The company's Equity was valued at
10.684 euro, while total Liabilities amounted to
176 euro.
Equity decreased by -2.053 euro, from 12.776 euro in 2022, to 10.684 in 2023.
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