The most important financial indicators for the company Nclt Business Srl - Unique Identification Number 37186108:
sales in 2023 was
28.197
euro, registering a net profit of
-4.536
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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.
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 -
Nclt Business Srl - CUI 37186108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
1.266
134
0
Current Assets
-
-
-
4.415
9.632
6.905
17.136
41.751
11.596
17.334
Inventories
-
-
-
0
5.297
3.887
3.236
3.066
8.096
10.452
Receivables
-
-
-
0
15
344
267
2.830
2.839
1.611
Cash
-
-
-
4.415
4.320
2.674
13.633
35.855
661
5.271
Shareholders Funds
-
-
-
4.174
9.390
4.057
11.917
43.004
7.660
3.101
Social Capital
-
-
-
0
0
86
85
83
83
83
Debts
-
-
-
240
242
2.848
3.551
13
4.070
14.233
Income in Advance
-
-
-
0
0
0
1.668
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.334 euro in 2023 which includes Inventories of
10.452 euro, Receivables of
1.611 euro and cash availability of
5.271 euro.
The company's Equity was valued at
3.101 euro, while total Liabilities amounted to
14.233 euro.
Equity decreased by -4.537 euro, from 7.660 euro in 2022, to 3.101 in 2023.
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