Financial results - N&E S.R.L.

Financial Summary - N&E S.r.l.
Unique identification code: 4413026
Registration number: J22/1961/1993
Nace: 4781
Sales - Ron
15.344
Net Profit - Ron
-60.654
Employee
The most important financial indicators for the company N&E S.r.l. - Unique Identification Number 4413026: sales in 2023 was 15.344 euro, registering a net profit of -60.654 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N&E S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.075 4.359 5.546 5.702 5.423 6.010 4.733 4.886 6.496 15.344
Total Income - EUR 4.085 4.361 5.546 5.702 5.423 6.010 4.733 4.886 6.496 15.344
Total Expenses - EUR 4.740 5.118 10.153 10.857 11.484 6.102 5.005 4.940 6.715 75.954
Gross Profit/Loss - EUR -655 -757 -4.607 -5.156 -6.061 -92 -271 -54 -219 -60.610
Net Profit/Loss - EUR -778 -888 -4.726 -5.213 -6.116 -272 -379 -88 -414 -60.654
Employees 1 1 1 1 1 0 0 0 0 0
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 136.9%, from 6.496 euro in the year 2022, to 15.344 euro in 2023.

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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 - N&E S.r.l. - CUI 4413026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 787 690 590 494 400 309 222 141 60
Current Assets 41.478 55.973 64.228 67.110 69.077 68.236 67.812 67.195 76.866 22.042
Inventories 34.515 46.221 53.032 55.546 57.132 56.601 56.272 55.771 64.120 21.657
Receivables 6.939 9.652 11.177 11.458 11.899 11.528 11.426 11.235 12.728 102
Cash 24 100 19 107 46 107 113 189 18 282
Shareholders Funds -13.702 -14.127 -18.709 -23.606 -29.288 -28.992 -28.822 -28.271 -28.772 -89.339
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 55.388 70.887 83.626 91.307 98.858 97.629 96.943 95.687 105.780 111.441
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 "4781 - 4781"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.042 euro in 2023 which includes Inventories of 21.657 euro, Receivables of 102 euro and cash availability of 282 euro.
The company's Equity was valued at -89.339 euro, while total Liabilities amounted to 111.441 euro. Equity decreased by -60.654 euro, from -28.772 euro in 2022, to -89.339 in 2023.

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