The most important financial indicators for the company Nec Plus Ultra Srl - Unique Identification Number 6592130:
sales in 2023 was
4.502
euro, registering a net profit of
363
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nec Plus Ultra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.908
50.054
59.031
52.731
53.191
51.483
46.865
33.745
6.473
4.502
Total Income - EUR
41.318
51.230
59.053
52.753
53.207
51.483
47.042
33.745
6.473
4.502
Total Expenses - EUR
36.708
44.380
54.191
45.790
50.080
50.059
49.561
41.230
16.273
4.070
Gross Profit/Loss - EUR
4.610
6.850
4.862
6.963
3.127
1.424
-2.519
-7.485
-9.799
432
Net Profit/Loss - EUR
3.370
5.316
4.271
5.699
2.595
909
-2.803
-7.817
-9.864
363
Employees
2
1
2
2
2
2
1
2
1
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 decreased by -30.2%, from 6.473 euro in the year 2022, to 4.502 euro in 2023.
The Net Profit increased by 363 euro, from 0 euro in 2022, to 363 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 -
Nec Plus Ultra Srl - CUI 6592130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.791
2.512
2.260
2.041
1.833
1.661
1.583
1.548
1.108
1.104
Current Assets
31.046
35.936
30.481
37.010
36.131
31.579
31.095
16.217
14.686
11.911
Inventories
18.219
19.272
19.105
22.138
18.088
14.352
14.234
13.261
12.149
8.885
Receivables
8.670
6.127
4.169
3.239
3.247
2.879
3.133
2.791
1.996
1.881
Cash
4.156
10.537
7.206
11.633
14.797
14.348
13.727
165
541
1.146
Shareholders Funds
-2.663
2.631
6.876
12.458
14.825
15.447
12.351
4.260
-5.591
-5.211
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
43.609
39.878
35.674
41.052
42.422
40.916
43.013
35.687
43.636
40.410
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.911 euro in 2023 which includes Inventories of
8.885 euro, Receivables of
1.881 euro and cash availability of
1.146 euro.
The company's Equity was valued at
-5.211 euro, while total Liabilities amounted to
40.410 euro.
Equity increased by 363 euro, from -5.591 euro in 2022, to -5.211 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nec Plus Ultra Srl