The most important financial indicators for the company La Nenea Srl - Unique Identification Number 4577347:
sales in 2023 was
40.436
euro, registering a net profit of
21.651
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -22.1%, from 52.034 euro in the year 2022, to 40.436 euro in 2023.
The Net Profit increased by 5.558 euro, from 16.142 euro in 2022, to 21.651 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 Nenea Srl - CUI 4577347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
56.243
58.829
54.849
45.941
12.179
10.403
8.834
29.328
48.127
91.263
Inventories
56.000
58.059
54.145
43.884
11.224
9.738
8.468
28.673
47.214
83.835
Receivables
0
0
0
0
0
45
0
0
0
1.536
Cash
243
771
704
2.057
955
620
366
654
913
5.891
Shareholders Funds
-15.384
-18.676
-22.566
-21.678
-15.809
-16.055
-19.334
-15.958
134
21.785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.627
77.505
77.415
67.618
27.988
26.458
28.167
45.285
47.992
69.478
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.263 euro in 2023 which includes Inventories of
83.835 euro, Receivables of
1.536 euro and cash availability of
5.891 euro.
The company's Equity was valued at
21.785 euro, while total Liabilities amounted to
69.478 euro.
Equity increased by 21.651 euro, from 134 euro in 2022, to 21.785 in 2023.
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Comments - La Nenea Srl