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

Financial Summary - N.e.l.l. Expert S.r.l.
Unique identification code: 15425670
Registration number: J40/6312/2003
Nace: 6920
Sales - Ron
419.571
Net Profit - Ron
110.096
Employee
8
The most important financial indicators for the company N.e.l.l. Expert S.r.l. - Unique Identification Number 15425670: sales in 2023 was 419.571 euro, registering a net profit of 110.096 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.e.l.l. Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.750 194.719 223.288 247.189 313.361 327.452 350.289 363.553 390.522 419.571
Total Income - EUR 158.283 200.665 223.963 247.672 313.708 327.736 356.450 363.708 395.825 423.190
Total Expenses - EUR 153.743 183.376 213.908 192.399 261.122 199.412 216.571 195.878 235.805 309.163
Gross Profit/Loss - EUR 4.540 17.289 10.055 55.273 52.586 128.323 139.878 167.830 160.019 114.027
Net Profit/Loss - EUR 3.108 13.759 7.831 48.476 49.449 125.046 136.314 164.212 156.140 110.096
Employees 6 8 8 8 8 8 8 7 7 8
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 7.8%, from 390.522 euro in the year 2022, to 419.571 euro in 2023. The Net Profit decreased by -45.571 euro, from 156.140 euro in 2022, to 110.096 in the last year.

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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.l.l. Expert S.r.l. - CUI 15425670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.826 93.661 98.397 82.174 63.439 75.197 72.660 42.964 47.603 97.606
Current Assets 29.836 68.728 41.514 81.601 91.894 208.032 212.776 260.548 269.994 224.237
Inventories 0 0 0 0 0 0 0 0 0 3.776
Receivables 26.149 29.298 10.227 37.004 39.014 153.764 141.907 144.667 202.319 129.662
Cash 3.687 39.430 31.288 44.596 52.880 54.268 70.870 115.881 67.675 90.799
Shareholders Funds 28.807 35.173 13.228 53.782 54.658 130.154 141.325 169.112 161.056 114.996
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 19.051 127.216 126.683 109.993 100.674 150.564 144.112 134.400 156.541 206.846
Income in Advance 0 0 0 0 0 2.511 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.237 euro in 2023 which includes Inventories of 3.776 euro, Receivables of 129.662 euro and cash availability of 90.799 euro.
The company's Equity was valued at 114.996 euro, while total Liabilities amounted to 206.846 euro. Equity decreased by -45.571 euro, from 161.056 euro in 2022, to 114.996 in 2023.

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