The most important financial indicators for the company Nelcris Com S.r.l. - Unique Identification Number 7083593:
sales in 2023 was
33.788
euro, registering a net profit of
-374
euro and having an average number of
1
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 increased by 41.5%, from 23.955 euro in the year 2022, to 33.788 euro in 2023.
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 -
Nelcris Com S.r.l. - CUI 7083593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
979
790
672
660
825
766
709
652
612
600
Current Assets
21.668
21.604
19.224
14.600
11.963
11.851
12.047
10.053
9.711
8.843
Inventories
21.211
17.052
12.927
11.261
10.798
11.662
11.640
9.550
9.303
8.228
Receivables
378
3.589
5.868
2.485
808
0
162
152
0
0
Cash
79
963
428
853
357
188
245
351
408
615
Shareholders Funds
12.896
16.165
15.777
12.184
10.020
8.796
4.344
960
-3.460
-3.824
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.751
6.229
4.118
3.076
2.769
3.821
8.412
9.745
13.783
13.266
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
"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
8.843 euro in 2023 which includes Inventories of
8.228 euro, Receivables of
0 euro and cash availability of
615 euro.
The company's Equity was valued at
-3.824 euro, while total Liabilities amounted to
13.266 euro.
Equity decreased by -374 euro, from -3.460 euro in 2022, to -3.824 in 2023.
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