The most important financial indicators for the company Euro-Nera Distribution S.r.l. - Unique Identification Number 16336911:
sales in 2023 was
215.478
euro, registering a net profit of
15.892
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 17.7%, from 183.668 euro in the year 2022, to 215.478 euro in 2023.
The Net Profit increased by 5.248 euro, from 10.676 euro in 2022, to 15.892 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 -
Euro-Nera Distribution S.r.l. - CUI 16336911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.492
16.644
22.920
18.812
90.164
148.787
179.960
181.030
164.444
153.801
Current Assets
91.663
108.834
118.765
304.492
272.005
229.415
209.417
149.349
87.791
105.887
Inventories
39.027
50.144
55.223
51.688
74.306
80.779
47.784
39.512
38.821
41.040
Receivables
39.726
52.407
43.743
227.430
182.614
131.615
91.128
69.129
38.365
45.739
Cash
12.910
6.283
19.799
25.375
15.085
17.021
70.505
40.708
10.605
19.108
Shareholders Funds
56.131
63.165
77.985
85.240
106.012
116.127
121.239
124.583
90.686
85.249
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
37.024
62.313
63.701
66.358
87.601
96.784
113.310
60.145
39.308
52.414
Income in Advance
0
0
0
171.706
168.555
165.291
154.828
145.651
122.241
122.025
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.887 euro in 2023 which includes Inventories of
41.040 euro, Receivables of
45.739 euro and cash availability of
19.108 euro.
The company's Equity was valued at
85.249 euro, while total Liabilities amounted to
52.414 euro.
Equity decreased by -5.162 euro, from 90.686 euro in 2022, to 85.249 in 2023.
The Debt Ratio was 20.2% in the year 2023.
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Comments - Euro-Nera Distribution S.r.l.