The most important financial indicators for the company Nel Taticom S.r.l. - Unique Identification Number 15560804:
sales in 2023 was
214.443
euro, registering a net profit of
21.883
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -8.5%, from 235.103 euro in the year 2022, to 214.443 euro in 2023.
The Net Profit decreased by -14.488 euro, from 36.482 euro in 2022, to 21.883 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 Taticom S.r.l. - CUI 15560804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
529
602
591
705
692
802
16.767
27.986
Current Assets
32.365
62.554
45.310
76.124
112.506
110.582
95.182
118.676
109.860
80.171
Inventories
15.811
50.485
38.859
36.406
64.292
64.296
49.483
67.667
78.962
55.466
Receivables
9.261
11.070
6.011
13.252
14.005
16.476
19.091
24.095
5.043
6.204
Cash
7.293
999
440
26.467
34.208
29.809
26.608
26.914
25.855
18.500
Shareholders Funds
15.586
27.135
10.778
22.992
42.194
21.677
47.115
61.228
38.235
23.630
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.780
35.419
35.060
53.734
70.902
89.609
48.759
58.250
88.393
84.527
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.171 euro in 2023 which includes Inventories of
55.466 euro, Receivables of
6.204 euro and cash availability of
18.500 euro.
The company's Equity was valued at
23.630 euro, while total Liabilities amounted to
84.527 euro.
Equity decreased by -14.488 euro, from 38.235 euro in 2022, to 23.630 in 2023.
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