Financial results - NEJLOVEANU TM CĂTĂLIN S.R.L.

Financial Summary - Nejloveanu Tm Cătălin S.r.l.
Unique identification code: 42648149
Registration number: J34/276/2020
Nace: 111
Sales - Ron
18.819
Net Profit - Ron
696
Employee
The most important financial indicators for the company Nejloveanu Tm Cătălin S.r.l. - Unique Identification Number 42648149: sales in 2023 was 18.819 euro, registering a net profit of 696 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nejloveanu Tm Cătălin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.874 13.329 15.758 18.819
Total Income - EUR - - - - - - 5.874 13.329 15.758 18.819
Total Expenses - EUR - - - - - - 2.665 7.917 3.402 16.679
Gross Profit/Loss - EUR - - - - - - 3.209 5.411 12.356 2.140
Net Profit/Loss - EUR - - - - - - 3.033 5.012 11.907 696
Employees - - - - - - 0 0 0 0
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 19.8%, from 15.758 euro in the year 2022, to 18.819 euro in 2023. The Net Profit decreased by -11.175 euro, from 11.907 euro in 2022, to 696 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 - Nejloveanu Tm Cătălin S.r.l. - CUI 42648149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.251 10.321 23.219 31.928
Inventories - - - - - - 0 754 756 1.573
Receivables - - - - - - 41 40 41 18.859
Cash - - - - - - 3.209 9.527 22.422 11.496
Shareholders Funds - - - - - - 3.074 8.018 19.850 20.486
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 176 2.304 3.369 11.443
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.928 euro in 2023 which includes Inventories of 1.573 euro, Receivables of 18.859 euro and cash availability of 11.496 euro.
The company's Equity was valued at 20.486 euro, while total Liabilities amounted to 11.443 euro. Equity increased by 696 euro, from 19.850 euro in 2022, to 20.486 in 2023.

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