The most important financial indicators for the company Nell Business S.r.l. - Unique Identification Number 17549233:
sales in 2023 was
35.695
euro, registering a net profit of
2.112
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 22.3%, from 29.284 euro in the year 2022, to 35.695 euro in 2023.
The Net Profit increased by 2.112 euro, from 0 euro in 2022, to 2.112 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 -
Nell Business S.r.l. - CUI 17549233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.768
16.539
10.913
31.646
19.349
25.970
16.070
7.392
4.274
56.351
Current Assets
38.838
62.049
60.778
58.337
53.528
52.700
58.460
57.220
50.833
38.540
Inventories
0
44
879
643
631
619
607
1.532
1.537
1.651
Receivables
30.129
49.966
47.853
43.243
44.816
46.663
47.479
47.362
45.714
24.207
Cash
8.709
12.039
12.046
14.451
8.081
5.419
10.374
8.326
3.582
12.682
Shareholders Funds
46.561
55.840
65.389
65.654
58.487
59.746
57.962
51.515
44.265
44.221
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.738
22.748
6.302
24.328
14.390
18.924
16.569
13.097
10.842
50.670
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.540 euro in 2023 which includes Inventories of
1.651 euro, Receivables of
24.207 euro and cash availability of
12.682 euro.
The company's Equity was valued at
44.221 euro, while total Liabilities amounted to
50.670 euro.
Equity increased by 90 euro, from 44.265 euro in 2022, to 44.221 in 2023.
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Comments - Nell Business S.r.l.