The most important financial indicators for the company Nelcaro S.r.l. - Unique Identification Number 18109249:
sales in 2023 was
38.654
euro, registering a net profit of
-3.875
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 391.0%, from 7.896 euro in the year 2022, to 38.654 euro in 2023.
The Net Profit decreased by -1.607 euro, from 1.612 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.692 euro in 2023 which includes Inventories of
14.469 euro, Receivables of
6.471 euro and cash availability of
-1.248 euro.
The company's Equity was valued at
2.476 euro, while total Liabilities amounted to
49.324 euro.
Equity decreased by -3.875 euro, from 6.371 euro in 2022, to 2.476 in 2023.
The Debt Ratio was 94.3% in the year 2023.
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Comments - Nelcaro S.r.l.