The most important financial indicators for the company Domeniile Doctor Nelepcu Srl - Unique Identification Number 15943222:
sales in 2023 was
21.534
euro, registering a net profit of
-1.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -42.3%, from 37.450 euro in the year 2022, to 21.534 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 -
Domeniile Doctor Nelepcu Srl - CUI 15943222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.734
3.204
3.171
3.117
3.060
3.001
16.789
18.232
14.466
8.657
Current Assets
43.223
45.819
45.825
46.565
42.485
48.282
47.573
46.667
6.549
6.630
Inventories
27.482
26.523
26.200
24.112
23.670
23.211
21.943
21.457
2.198
24
Receivables
15.574
19.231
19.195
22.358
17.908
11.642
5.253
20.988
2.770
4.513
Cash
168
65
429
94
908
13.428
20.377
4.223
1.581
2.093
Shareholders Funds
5.425
2.202
606
-427
10.742
31.252
48.206
57.350
-1.962
-4.196
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.532
46.820
48.390
50.109
34.803
20.031
16.156
7.550
22.978
19.483
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.630 euro in 2023 which includes Inventories of
24 euro, Receivables of
4.513 euro and cash availability of
2.093 euro.
The company's Equity was valued at
-4.196 euro, while total Liabilities amounted to
19.483 euro.
Equity decreased by -2.240 euro, from -1.962 euro in 2022, to -4.196 in 2023.
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