The most important financial indicators for the company Nelcor Sud Srl - Unique Identification Number 17833935:
sales in 2023 was
114.955
euro, registering a net profit of
-1.807
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -65.3%, from 331.921 euro in the year 2022, to 114.955 euro in 2023.
The Net Profit decreased by -38.027 euro, from 38.143 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 -
Nelcor Sud Srl - CUI 17833935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.389
16.379
12.187
9.523
1
1.410
1.896
2.100
2.552
32.587
Current Assets
29.624
22.212
39.249
50.441
27.911
19.691
12.728
16.977
35.872
31.357
Inventories
25.086
12.986
24.768
31.829
14.312
12.760
7.345
7.300
3.873
1.050
Receivables
4.174
7.859
13.815
17.128
11.393
4.316
2.609
3.286
3.355
29.123
Cash
364
1.367
666
1.484
2.206
2.615
2.774
6.391
28.645
1.184
Shareholders Funds
-122.766
-129.776
-105.609
-93.416
-86.857
-56.577
-23.729
17.010
38.184
36.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
163.239
179.077
170.491
166.445
131.144
92.308
56.236
18.035
19.056
46.085
Income in Advance
0
0
0
0
0
0
0
0
0
5.365
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.357 euro in 2023 which includes Inventories of
1.050 euro, Receivables of
29.123 euro and cash availability of
1.184 euro.
The company's Equity was valued at
36.261 euro, while total Liabilities amounted to
46.085 euro.
Equity decreased by -1.807 euro, from 38.184 euro in 2022, to 36.261 in 2023.
The Debt Ratio was 52.5% in the year 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 - Nelcor Sud Srl