The most important financial indicators for the company Nektar Distribution Srl - Unique Identification Number 34859196:
sales in 2023 was
6.828
euro, registering a net profit of
1.855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 64.3%, from 4.168 euro in the year 2022, to 6.828 euro in 2023.
The Net Profit increased by 1.855 euro, from 0 euro in 2022, to 1.855 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 -
Nektar Distribution Srl - CUI 34859196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.233
2.130
1.546
996
533
319
Current Assets
-
-
49
23.871
19.259
121.611
107.803
46.189
44.360
41.954
Inventories
-
-
0
1.482
2.186
4.609
1.886
2.158
1.938
1.851
Receivables
-
-
0
3.270
10.707
67.956
29.132
32.884
33.625
28.629
Cash
-
-
49
19.118
6.367
49.046
76.785
11.148
8.796
11.474
Shareholders Funds
-
-
-151
11.558
2.878
66.056
67.857
1.506
-1.459
401
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
200
12.313
17.614
57.687
41.492
45.679
46.352
41.872
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
"8891 - 8891"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.954 euro in 2023 which includes Inventories of
1.851 euro, Receivables of
28.629 euro and cash availability of
11.474 euro.
The company's Equity was valued at
401 euro, while total Liabilities amounted to
41.872 euro.
Equity increased by 1.856 euro, from -1.459 euro in 2022, to 401 in 2023.
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