The most important financial indicators for the company Never Settle S.r.l. - Unique Identification Number 40508246:
sales in 2023 was
377
euro, registering a net profit of
-13.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -24.3%, from 499 euro in the year 2022, to 377 euro in 2023.
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 -
Never Settle S.r.l. - CUI 40508246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.062
1.463
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
346
29.949
23.630
24.860
14.274
Inventories
-
-
-
-
-
0
3.142
3.072
17.312
4.771
Receivables
-
-
-
-
-
0
125
90
380
3.330
Cash
-
-
-
-
-
346
26.682
20.468
7.168
6.173
Shareholders Funds
-
-
-
-
-
-4.572
26.920
20.483
12.648
-756
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.918
3.028
3.147
13.675
27.092
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.274 euro in 2023 which includes Inventories of
4.771 euro, Receivables of
3.330 euro and cash availability of
6.173 euro.
The company's Equity was valued at
-756 euro, while total Liabilities amounted to
27.092 euro.
Equity decreased by -13.366 euro, from 12.648 euro in 2022, to -756 in 2023.
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