The most important financial indicators for the company Neli & Denis Srl - Unique Identification Number 18017919:
sales in 2023 was
132.703
euro, registering a net profit of
-24.540
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -45.4%, from 243.940 euro in the year 2022, to 132.703 euro in 2023.
The Net Profit decreased by -67.798 euro, from 68.004 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 -
Neli & Denis Srl - CUI 18017919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251.783
285.450
395.520
457.068
536.174
694.921
709.329
571.903
515.972
480.109
Current Assets
112.397
298.170
191.736
229.664
255.396
292.969
511.297
393.679
393.846
401.436
Inventories
381
6.507
10.978
32.383
38.251
54.921
73.665
69.313
71.998
73.079
Receivables
37.189
222.438
154.775
157.845
187.835
229.308
434.522
320.106
319.938
316.294
Cash
74.827
69.224
25.983
39.437
29.311
8.740
3.110
4.260
1.910
12.063
Shareholders Funds
-18.857
135.416
184.511
323.329
417.336
500.498
522.080
420.079
489.387
463.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
383.888
448.323
404.538
364.784
375.096
488.122
699.304
546.627
421.743
418.183
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
401.436 euro in 2023 which includes Inventories of
73.079 euro, Receivables of
316.294 euro and cash availability of
12.063 euro.
The company's Equity was valued at
463.363 euro, while total Liabilities amounted to
418.183 euro.
Equity decreased by -24.540 euro, from 489.387 euro in 2022, to 463.363 in 2023.
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