The most important financial indicators for the company Sal Nerox Import Export Srl - Unique Identification Number 2628681:
sales in 2023 was
133.464
euro, registering a net profit of
9.855
euro and having an average number of
2
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 16.6%, from 114.789 euro in the year 2022, to 133.464 euro in 2023.
The Net Profit decreased by -13.042 euro, from 22.966 euro in 2022, to 9.855 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 -
Sal Nerox Import Export Srl - CUI 2628681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-222
-227
-231
-235
-237
-235
Current Assets
17.982
19.559
17.566
21.607
20.048
22.373
17.004
15.774
16.812
26.818
Inventories
13.805
15.192
14.213
16.840
16.234
18.097
13.344
11.329
14.497
22.498
Receivables
2.529
2.544
2.535
2.484
2.430
2.383
274
41
1.907
2.932
Cash
1.648
1.823
818
2.283
1.384
1.894
3.386
4.404
409
1.388
Shareholders Funds
-98.282
-92.584
-94.484
-95.539
-96.647
-101.069
-86.809
-24.255
-1.365
8.494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.029
111.905
111.815
116.916
116.468
123.220
103.813
40.030
18.177
18.324
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
26.818 euro in 2023 which includes Inventories of
22.498 euro, Receivables of
2.932 euro and cash availability of
1.388 euro.
The company's Equity was valued at
8.494 euro, while total Liabilities amounted to
18.324 euro.
Equity increased by 9.855 euro, from -1.365 euro in 2022, to 8.494 in 2023.
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