Financial results - NEK PRODUCT IMPORT-EXPORT H.I. SRL

Financial Summary - Nek Product Import-Export H.i. Srl
Unique identification code: 34413559
Registration number: J11/183/2015
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-222
Employee
The most important financial indicators for the company Nek Product Import-Export H.i. Srl - Unique Identification Number 34413559: sales in 2023 was - euro, registering a net profit of -222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nek Product Import-Export H.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 253.937 238.717 364.217 0 0 0
Total Income - EUR - 0 0 0 253.937 238.772 367.566 0 2.386 0
Total Expenses - EUR - 4.093 4.205 274 197.960 167.307 273.082 22.080 4.423 222
Gross Profit/Loss - EUR - -4.093 -4.205 -274 55.978 71.465 94.484 -22.080 -2.037 -222
Net Profit/Loss - EUR - -4.093 -4.205 -274 53.438 69.433 90.286 -22.080 -2.108 -222
Employees - 0 1 0 6 9 6 1 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.

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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 - Nek Product Import-Export H.i. Srl - CUI 34413559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.711 3.571 2.150 3.308 0 0
Current Assets - 17 0 0 72.533 167.818 253.238 217.402 220.747 220.714
Inventories - 0 0 0 47.541 1.979 62.887 61.609 61.800 61.613
Receivables - 0 0 0 24.943 162.564 189.100 155.612 158.933 158.451
Cash - 17 0 0 48 3.275 1.251 181 13 650
Shareholders Funds - -3.643 -7.811 -7.953 45.632 114.181 201.791 175.236 173.671 172.922
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 3.661 7.811 7.953 29.611 57.207 53.597 45.473 47.075 47.792
Income in Advance - 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.714 euro in 2023 which includes Inventories of 61.613 euro, Receivables of 158.451 euro and cash availability of 650 euro.
The company's Equity was valued at 172.922 euro, while total Liabilities amounted to 47.792 euro. Equity decreased by -223 euro, from 173.671 euro in 2022, to 172.922 in 2023.

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