The most important financial indicators for the company Ne-Ta Com 95 S.r.l. - Unique Identification Number 7106964:
sales in 2023 was
90.100
euro, registering a net profit of
-5.765
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 1.2%, from 89.294 euro in the year 2022, to 90.100 euro in 2023.
The Net Profit decreased by -3.875 euro, from 3.887 euro in 2022, to 0 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 -
Ne-Ta Com 95 S.r.l. - CUI 7106964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.226
9.089
8.777
8.855
9.604
9.423
9.219
11.056
35.048
29.975
Current Assets
95.337
126.280
103.491
119.296
101.071
71.787
47.958
43.643
38.207
43.876
Inventories
88.075
116.146
93.737
111.377
96.890
70.181
47.048
41.389
35.711
39.250
Receivables
6.754
9.515
4.550
5.676
1.502
206
319
900
722
1.866
Cash
507
619
5.205
2.243
2.679
1.399
591
1.354
1.774
2.760
Shareholders Funds
4.939
4.192
10.161
-5.041
-1.049
786
2.959
5.127
9.029
3.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.625
131.180
102.107
133.191
111.795
80.468
54.238
49.573
62.076
69.119
Income in Advance
0
0
0
0
0
0
0
0
2.149
1.658
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.876 euro in 2023 which includes Inventories of
39.250 euro, Receivables of
1.866 euro and cash availability of
2.760 euro.
The company's Equity was valued at
3.237 euro, while total Liabilities amounted to
69.119 euro.
Equity decreased by -5.765 euro, from 9.029 euro in 2022, to 3.237 in 2023.
The Debt Ratio was 93.4% in the year 2023.
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