The most important financial indicators for the company La Nea Ilie S.r.l. - Unique Identification Number 39994126:
sales in 2023 was
1.212
euro, registering a net profit of
2.595
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -87.5%, from 9.749 euro in the year 2022, to 1.212 euro in 2023.
The Net Profit increased by 1.217 euro, from 1.383 euro in 2022, to 2.595 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 -
La Nea Ilie S.r.l. - CUI 39994126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
51.094
37.478
25.072
13.553
Current Assets
-
-
-
-
-
-
275
2.561
12.455
17.046
Inventories
-
-
-
-
-
-
0
1.746
8.851
11.182
Receivables
-
-
-
-
-
-
14
660
2.888
5.666
Cash
-
-
-
-
-
-
260
155
716
198
Shareholders Funds
-
-
-
-
-
-
-276
1.189
2.576
-45.377
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
53.813
28.773
70.876
107.311
Income in Advance
-
-
-
-
-
-
0
33.149
21.621
9.959
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.046 euro in 2023 which includes Inventories of
11.182 euro, Receivables of
5.666 euro and cash availability of
198 euro.
The company's Equity was valued at
-45.377 euro, while total Liabilities amounted to
107.311 euro.
Equity decreased by -47.945 euro, from 2.576 euro in 2022, to -45.377 in 2023.
The Debt Ratio was 149.3% in the year 2023.
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Comments - La Nea Ilie S.r.l.