The most important financial indicators for the company Nelibur Com S.r.l. - Unique Identification Number 9947017:
sales in 2023 was
32.240
euro, registering a net profit of
-3.562
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -11.2%, from 36.418 euro in the year 2022, to 32.240 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 -
Nelibur Com S.r.l. - CUI 9947017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
84.229
94.810
101.370
110.693
119.081
128.702
133.383
142.982
76.142
89.715
Inventories
83.260
94.427
100.888
110.091
118.585
124.395
131.075
142.081
75.944
82.462
Receivables
340
53
0
334
124
2.498
0
346
0
160
Cash
629
330
482
268
373
1.809
2.308
555
198
7.094
Shareholders Funds
-11.421
-14.469
-14.725
-15.723
-15.486
-14.603
-13.598
-13.770
-39.419
-42.862
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.651
109.279
116.095
126.415
134.567
141.883
146.981
156.752
115.561
132.577
Income in Advance
0
0
0
0
0
1.422
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.715 euro in 2023 which includes Inventories of
82.462 euro, Receivables of
160 euro and cash availability of
7.094 euro.
The company's Equity was valued at
-42.862 euro, while total Liabilities amounted to
132.577 euro.
Equity decreased by -3.562 euro, from -39.419 euro in 2022, to -42.862 in 2023.
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Comments - Nelibur Com S.r.l.