The most important financial indicators for the company Nec Plus Ultra Impex Srl - Unique Identification Number 36442291:
sales in 2020 was
5.282
euro, registering a net profit of
-9.161
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nec Plus Ultra Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.755
22.145
36.373
41.554
5.401
-
-
-
Total Income - EUR
-
-
3.842
22.198
36.409
41.554
5.401
-
-
-
Total Expenses - EUR
-
-
6.273
19.454
39.112
31.881
14.607
-
-
-
Gross Profit/Loss - EUR
-
-
-2.432
2.743
-2.703
9.672
-9.206
-
-
-
Net Profit/Loss - EUR
-
-
-2.547
2.077
-3.795
8.425
-9.368
-
-
-
Employees
-
-
0
1
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 decreased by -86.8%, from 41.554 euro in the year 2019, to 5.401 euro in 2020.
The Net Profit decreased by -8.265 euro, from 8.425 euro in 2019, 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 -
Nec Plus Ultra Impex Srl - CUI 36442291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.285
774
345
0
0
-
-
-
Current Assets
-
-
1.573
5.624
2.175
11.343
1.206
-
-
-
Inventories
-
-
149
4.312
826
8.904
4
-
-
-
Receivables
-
-
281
276
729
266
261
-
-
-
Cash
-
-
1.143
1.035
620
2.173
941
-
-
-
Shareholders Funds
-
-
-2.502
-382
-4.170
4.335
-5.115
-
-
-
Social Capital
-
-
45
44
43
42
41
-
-
-
Debts
-
-
5.961
6.780
6.691
7.008
6.321
-
-
-
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.206 euro in 2020 which includes Inventories of
4 euro, Receivables of
261 euro and cash availability of
941 euro.
The company's Equity was valued at
-5.115 euro, while total Liabilities amounted to
6.321 euro.
Equity decreased by -9.368 euro, from 4.335 euro in 2019, to -5.115 in 2020.
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