The most important financial indicators for the company Nel Dor S.r.l. - Unique Identification Number 22011140:
sales in 2023 was
1.579.043
euro, registering a net profit of
122.893
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nel Dor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
363.092
475.134
486.138
450.506
750.478
679.823
980.428
1.522.250
1.405.340
1.579.043
Total Income - EUR
365.327
475.134
486.138
460.357
798.921
717.111
1.013.076
1.573.927
1.514.253
1.709.176
Total Expenses - EUR
356.167
435.115
473.273
416.510
760.193
707.347
941.113
1.310.475
1.398.035
1.568.125
Gross Profit/Loss - EUR
9.161
40.019
12.865
43.847
38.729
9.764
71.963
263.452
116.218
141.051
Net Profit/Loss - EUR
7.419
33.075
10.383
36.281
31.224
2.930
62.064
232.291
101.583
122.893
Employees
14
12
11
16
25
20
15
20
22
20
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 12.7%, from 1.405.340 euro in the year 2022, to 1.579.043 euro in 2023.
The Net Profit increased by 21.617 euro, from 101.583 euro in 2022, to 122.893 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 Dor S.r.l. - CUI 22011140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.790
53.279
61.269
48.073
109.269
92.111
118.265
332.917
316.128
359.602
Current Assets
210.511
228.200
298.698
394.597
480.025
527.086
504.233
560.222
630.122
873.650
Inventories
53.680
28.755
82.514
170.821
256.768
275.789
221.296
251.973
283.017
399.496
Receivables
151.042
195.429
189.714
199.570
222.410
250.119
276.999
302.330
343.270
454.222
Cash
5.789
4.017
26.470
24.205
847
1.178
5.938
5.918
3.835
19.931
Shareholders Funds
114.986
149.020
157.883
191.492
219.202
217.887
275.820
481.779
584.857
705.976
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.316
132.458
202.084
251.177
370.092
401.310
346.678
411.360
361.393
527.276
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
873.650 euro in 2023 which includes Inventories of
399.496 euro, Receivables of
454.222 euro and cash availability of
19.931 euro.
The company's Equity was valued at
705.976 euro, while total Liabilities amounted to
527.276 euro.
Equity increased by 122.893 euro, from 584.857 euro in 2022, to 705.976 in 2023.
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Comments - Nel Dor S.r.l.