The most important financial indicators for the company Nielasta Com S.r.l. - Unique Identification Number 6405160:
sales in 2023 was
41.482
euro, registering a net profit of
1.941
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 1.1%, from 41.146 euro in the year 2022, to 41.482 euro in 2023.
The Net Profit increased by 1.941 euro, from 0 euro in 2022, to 1.941 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 -
Nielasta Com S.r.l. - CUI 6405160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.158
2.920
3.664
4.517
5.342
6.248
7.180
8.134
9.160
10.054
Current Assets
20.529
20.568
23.545
16.406
16.577
16.067
11.264
13.517
18.673
16.632
Inventories
17.501
13.432
12.550
13.798
14.596
13.285
6.546
11.319
11.690
13.315
Receivables
2.166
2.859
3.729
0
1.895
0
111
2.729
4.309
25
Cash
861
4.277
7.266
2.608
86
2.782
4.607
-531
2.674
3.291
Shareholders Funds
-41.722
-44.441
-43.387
-41.881
-42.933
-45.086
-49.544
-50.186
-50.697
-48.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.305
74.169
75.066
65.467
65.758
66.494
65.325
67.368
72.290
67.391
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.632 euro in 2023 which includes Inventories of
13.315 euro, Receivables of
25 euro and cash availability of
3.291 euro.
The company's Equity was valued at
-48.602 euro, while total Liabilities amounted to
67.391 euro.
Equity increased by 1.941 euro, from -50.697 euro in 2022, to -48.602 in 2023.
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