Financial results - NEHA DOORS EXPERT S.R.L.

Financial Summary - Neha Doors Expert S.r.l.
Unique identification code: 43415982
Registration number: J40/16802/2020
Nace: 4711
Sales - Ron
216.379
Net Profit - Ron
12.356
Employee
2
The most important financial indicators for the company Neha Doors Expert S.r.l. - Unique Identification Number 43415982: sales in 2022 was 216.379 euro, registering a net profit of 12.356 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neha Doors Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 775 218.180 217.038 -
Total Income - EUR - - - - - - 775 221.014 217.038 -
Total Expenses - EUR - - - - - - 2.591 180.132 202.800 -
Gross Profit/Loss - EUR - - - - - - -1.816 40.882 14.238 -
Net Profit/Loss - EUR - - - - - - -1.839 38.672 12.393 -
Employees - - - - - - 0 2 2 -
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 -0.8%, from 218.180 euro in the year 2021, to 217.038 euro in 2022. The Net Profit decreased by -26.399 euro, from 38.672 euro in 2021, to 12.393 in the last year.

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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 - Neha Doors Expert S.r.l. - CUI 43415982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8 8 -
Current Assets - - - - - - 6.160 95.248 93.977 -
Inventories - - - - - - 6.016 13.044 38.725 -
Receivables - - - - - - 0 78.238 54.181 -
Cash - - - - - - 145 3.966 1.071 -
Shareholders Funds - - - - - - -1.798 36.914 49.422 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 7.958 58.342 44.563 -
Income in Advance - - - - - - 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 93.977 euro in 2022 which includes Inventories of 38.725 euro, Receivables of 54.181 euro and cash availability of 1.071 euro.
The company's Equity was valued at 49.422 euro, while total Liabilities amounted to 44.563 euro. Equity increased by 12.393 euro, from 36.914 euro in 2021, to 49.422 in 2022.

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