The most important financial indicators for the company Nelcor Com S.r.l. - Unique Identification Number 7338549:
sales in 2023 was
32.209
euro, registering a net profit of
28.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 9.3%, from 29.549 euro in the year 2022, to 32.209 euro in 2023.
The Net Profit increased by 7.864 euro, from 20.450 euro in 2022, to 28.252 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 -
Nelcor Com S.r.l. - CUI 7338549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
765
1.653
32.352
23.086
14.404
6.286
387
695
2.472
Current Assets
7.325
16.893
19.220
35.056
39.848
52.590
54.574
64.151
81.015
109.112
Inventories
3.146
8.987
12.664
18.951
23.067
28.217
30.430
34.044
40.928
45.876
Receivables
1.110
4.622
5.013
4.657
8.937
8.389
8.213
6.419
27.896
58.968
Cash
3.070
3.284
1.544
11.448
7.844
15.984
15.931
23.687
12.192
4.267
Shareholders Funds
-4.107
5.898
9.617
32.008
9.284
12.173
9.187
20.159
37.547
65.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.432
11.760
11.257
35.400
53.651
54.821
51.672
44.378
44.163
45.899
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.112 euro in 2023 which includes Inventories of
45.876 euro, Receivables of
58.968 euro and cash availability of
4.267 euro.
The company's Equity was valued at
65.685 euro, while total Liabilities amounted to
45.899 euro.
Equity increased by 28.252 euro, from 37.547 euro in 2022, to 65.685 in 2023.
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Comments - Nelcor Com S.r.l.