The most important financial indicators for the company Nelcoco Service S.r.l. - Unique Identification Number 25751879:
sales in 2023 was
31.037
euro, registering a net profit of
-889
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 3.3%, from 30.127 euro in the year 2022, to 31.037 euro in 2023.
The Net Profit decreased by -1.940 euro, from 1.946 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nelcoco Service S.r.l. - CUI 25751879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.214
10.043
9.511
8.843
8.182
7.536
6.914
6.292
5.842
5.355
Current Assets
2.030
2.992
4.745
6.661
7.752
4.896
6.248
6.129
7.055
12.350
Inventories
792
798
1.548
1.607
2.368
3.259
3.295
3.458
3.690
3.724
Receivables
284
1.513
919
1.759
568
227
1.291
1.234
1.436
1.816
Cash
954
681
2.277
3.296
4.816
1.409
1.662
1.437
1.929
6.810
Shareholders Funds
-3.808
-4.222
-2.854
-6.967
-2.724
-3.563
-5.831
33
1.979
-19.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.052
17.258
17.110
22.471
18.658
15.995
18.992
12.388
10.917
36.836
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.350 euro in 2023 which includes Inventories of
3.724 euro, Receivables of
1.816 euro and cash availability of
6.810 euro.
The company's Equity was valued at
-19.132 euro, while total Liabilities amounted to
36.836 euro.
Equity decreased by -21.105 euro, from 1.979 euro in 2022, to -19.132 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nelcoco Service S.r.l.