The most important financial indicators for the company Nel Activ S.r.l. - Unique Identification Number 17069952:
sales in 2023 was
51.500
euro, registering a net profit of
1.839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 12.9%, from 45.752 euro in the year 2022, to 51.500 euro in 2023.
The Net Profit decreased by -1.046 euro, from 2.894 euro in 2022, to 1.839 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 -
Nel Activ S.r.l. - CUI 17069952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
780
615
443
295
198
194
190
0
0
0
Current Assets
3.999
9.047
16.399
17.587
23.499
44.609
51.460
39.446
41.394
41.657
Inventories
3.805
8.837
16.262
17.179
23.432
44.549
51.345
39.237
40.581
40.383
Receivables
0
60
72
6
0
0
0
0
406
0
Cash
194
149
65
403
66
60
115
209
408
1.274
Shareholders Funds
2.146
2.677
-1.700
-963
-957
-6.867
-6.276
-7.423
-4.552
-2.699
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.634
6.985
18.543
18.845
24.653
51.670
57.927
46.869
45.946
44.356
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.657 euro in 2023 which includes Inventories of
40.383 euro, Receivables of
0 euro and cash availability of
1.274 euro.
The company's Equity was valued at
-2.699 euro, while total Liabilities amounted to
44.356 euro.
Equity increased by 1.839 euro, from -4.552 euro in 2022, to -2.699 in 2023.
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Comments - Nel Activ S.r.l.