The most important financial indicators for the company Nei Balcani Marketing Srl - Unique Identification Number 36300270:
sales in 2023 was
12.406
euro, registering a net profit of
9.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -70.1%, from 41.666 euro in the year 2022, to 12.406 euro in 2023.
The Net Profit decreased by -29.695 euro, from 38.873 euro in 2022, to 9.060 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 -
Nei Balcani Marketing Srl - CUI 36300270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
98
507
498
3.585
3.304
8.566
7.205
6.213
Current Assets
-
-
62
2.314
13.978
29.272
30.063
41.020
33.208
4.963
Inventories
-
-
0
336
0
3.294
1.123
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
62
1.977
13.978
25.977
28.940
41.020
33.208
4.963
Shareholders Funds
-
-
-175
1.129
14.392
32.910
33.175
48.544
38.970
9.157
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
334
2.758
343
199
440
1.285
1.687
2.019
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.963 euro.
The company's Equity was valued at
9.157 euro, while total Liabilities amounted to
2.019 euro.
Equity decreased by -29.695 euro, from 38.970 euro in 2022, to 9.157 in 2023.
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