The most important financial indicators for the company Nechita Com S.r.l. - Unique Identification Number 17309257:
sales in 2023 was
143.726
euro, registering a net profit of
-14.758
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 61.2%, from 89.413 euro in the year 2022, to 143.726 euro in 2023.
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 -
Nechita Com S.r.l. - CUI 17309257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
820
626
421
219
23
0
0
2.376
25.747
35.984
Current Assets
13.995
22.279
18.102
17.535
10.300
9.664
12.815
17.490
23.996
36.188
Inventories
13.906
22.272
17.449
16.993
9.308
9.301
12.771
17.295
10.590
19.127
Receivables
0
0
0
0
0
0
0
0
11.357
8.640
Cash
88
7
653
541
992
363
44
195
2.048
8.422
Shareholders Funds
-30.397
-19.617
-15.134
-12.011
-7.855
-3.532
364
-1.260
-6.261
-21.000
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.212
42.522
33.657
29.764
18.178
13.196
12.451
21.126
56.004
93.173
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.188 euro in 2023 which includes Inventories of
19.127 euro, Receivables of
8.640 euro and cash availability of
8.422 euro.
The company's Equity was valued at
-21.000 euro, while total Liabilities amounted to
93.173 euro.
Equity decreased by -14.758 euro, from -6.261 euro in 2022, to -21.000 in 2023.
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