The most important financial indicators for the company Nel Aur Impex S.r.l. - Unique Identification Number 5407618:
sales in 2023 was
4.251
euro, registering a net profit of
488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.9%, from 3.680 euro in the year 2022, to 4.251 euro in 2023.
The Net Profit increased by 19 euro, from 471 euro in 2022, to 488 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 Aur Impex S.r.l. - CUI 5407618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.078
1.846
1.769
2.502
1.967
2.598
2.656
2.609
4.447
5.587
Inventories
1.023
1.324
1.324
2.484
1.957
1.168
2.653
2.443
4.387
5.495
Receivables
1.018
11
0
0
0
0
0
0
0
0
Cash
36
511
445
19
10
1.430
2
166
59
93
Shareholders Funds
1.474
1.487
1.471
1.447
1.420
1.393
1.366
1.336
1.340
3.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
603
359
297
1.056
547
1.206
1.290
1.273
3.107
1.998
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
"4724 - 4724"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.587 euro in 2023 which includes Inventories of
5.495 euro, Receivables of
0 euro and cash availability of
93 euro.
The company's Equity was valued at
3.589 euro, while total Liabilities amounted to
1.998 euro.
Equity increased by 2.253 euro, from 1.340 euro in 2022, to 3.589 in 2023.
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Comments - Nel Aur Impex S.r.l.