The most important financial indicators for the company Necolory Com Srl - Unique Identification Number 9453722:
sales in 2023 was
631.961
euro, registering a net profit of
127.268
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 12.9%, from 561.255 euro in the year 2022, to 631.961 euro in 2023.
The Net Profit decreased by -30.570 euro, from 158.318 euro in 2022, to 127.268 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 -
Necolory Com Srl - CUI 9453722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.415
19.764
28.951
29.963
31.644
91.100
92.744
95.956
84.939
174.793
Current Assets
15.787
10.395
5.857
6.730
10.104
107.161
133.581
167.197
171.735
234.412
Inventories
8.148
6.840
2.651
5.209
8.407
15.308
10.351
13.476
11.826
64.680
Receivables
7.218
3.265
2.662
1.406
1.624
62.521
39.249
100.507
158.711
168.248
Cash
421
290
545
115
73
29.332
83.981
53.215
1.198
1.483
Shareholders Funds
-139.758
-152.214
-138.692
-135.663
20.277
135.414
130.058
188.501
174.815
140.368
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
172.998
182.373
173.500
172.355
21.471
62.848
54.658
74.653
81.859
187.891
Income in Advance
0
0
0
0
0
0
41.609
0
0
82.334
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
234.412 euro in 2023 which includes Inventories of
64.680 euro, Receivables of
168.248 euro and cash availability of
1.483 euro.
The company's Equity was valued at
140.368 euro, while total Liabilities amounted to
187.891 euro.
Equity decreased by -33.918 euro, from 174.815 euro in 2022, to 140.368 in 2023.
The Debt Ratio was 45.8% in the year 2023.
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