The most important financial indicators for the company Noelya Ker Servconstruct Srl - Unique Identification Number 24618832:
sales in 2023 was
172.991
euro, registering a net profit of
16.561
euro and having an average number of
1
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 decreased by -9.9%, from 192.518 euro in the year 2022, to 172.991 euro in 2023.
The Net Profit decreased by -29.037 euro, from 45.737 euro in 2022, to 16.561 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 -
Noelya Ker Servconstruct Srl - CUI 24618832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.537
142.397
156.280
55.393
2.436
2.128
1.509
1.679
1.916
2.118
Current Assets
15.712
42.887
29.245
23.897
27.232
53.777
90.730
166.898
155.133
138.083
Inventories
14.008
22.701
8.895
12.004
11.641
10.335
11.644
8.215
2.042
3.945
Receivables
1.033
8.152
2.567
778
435
19.891
43.173
136.453
57.159
79.555
Cash
671
12.034
17.782
11.115
15.155
23.551
35.914
22.231
95.932
54.583
Shareholders Funds
-14.880
-8.696
-4.527
-9.724
-4.774
25.235
109.716
231.878
176.945
192.970
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.692
64.599
35.451
35.587
34.483
30.979
36.406
91.300
120.585
104.784
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
138.083 euro in 2023 which includes Inventories of
3.945 euro, Receivables of
79.555 euro and cash availability of
54.583 euro.
The company's Equity was valued at
192.970 euro, while total Liabilities amounted to
104.784 euro.
Equity increased by 16.561 euro, from 176.945 euro in 2022, to 192.970 in 2023.
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