The most important financial indicators for the company Nei Co Grup S.r.l. - Unique Identification Number 4338200:
sales in 2023 was
-
euro, registering a net profit of
-30.192
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nei Co Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
571.162
527.890
301.500
223.505
285.058
92.730
0
1.819
0
0
Total Income - EUR
612.350
573.066
343.618
249.342
320.158
2.125.963
4.303
1.820
0
1.992
Total Expenses - EUR
757.374
789.368
467.540
269.141
271.379
2.218.117
34.379
19.304
34.574
32.164
Gross Profit/Loss - EUR
-145.024
-216.302
-123.922
-19.798
48.780
-92.154
-30.076
-17.484
-34.574
-30.172
Net Profit/Loss - EUR
-145.024
-216.302
-123.922
-30.163
42.731
-207.301
-30.076
-17.502
-34.574
-30.192
Employees
30
30
22
5
1
1
1
1
3
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.
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 Co Grup S.r.l. - CUI 4338200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.513.716
4.584.206
4.475.656
4.380.644
4.250.248
25
4
3
0
0
Current Assets
197.598
221.097
234.517
267.618
257.758
180.790
160.386
157.238
158.064
157.552
Inventories
39.024
32.702
30.333
28.535
28.036
0
0
0
0
0
Receivables
147.216
182.454
201.557
236.354
235.641
165.452
157.036
154.807
155.600
156.724
Cash
11.358
5.941
2.626
2.728
-5.919
15.338
3.350
2.431
2.464
828
Shareholders Funds
2.724.468
2.686.449
2.535.129
2.462.067
2.485.909
-68.335
-97.116
-112.465
-147.388
-177.133
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
1.985.323
2.119.072
2.163.965
2.170.215
2.006.410
249.151
257.506
269.706
305.452
334.685
Income in Advance
0
0
0
4.965
4.874
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
156.724 euro and cash availability of
828 euro.
The company's Equity was valued at
-177.133 euro, while total Liabilities amounted to
334.685 euro.
Equity decreased by -30.192 euro, from -147.388 euro in 2022, to -177.133 in 2023.
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Comments - Nei Co Grup S.r.l.