The most important financial indicators for the company Nello System S.r.l. - Unique Identification Number 23394010:
sales in 2023 was
216.316
euro, registering a net profit of
17.261
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nello System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
99.675
221.486
69.110
195.769
70.514
292.767
370.057
171.796
196.369
216.316
Total Income - EUR
99.906
221.971
88.756
206.930
81.748
293.348
370.275
174.132
196.375
223.788
Total Expenses - EUR
94.651
192.045
87.123
141.091
76.921
131.856
238.764
160.438
184.916
204.513
Gross Profit/Loss - EUR
5.254
29.926
1.632
65.839
4.827
161.492
131.510
13.693
11.459
19.274
Net Profit/Loss - EUR
4.354
25.697
1.145
62.819
4.117
158.559
127.810
12.166
9.692
17.261
Employees
2
2
3
5
3
3
6
3
4
3
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 10.5%, from 196.369 euro in the year 2022, to 216.316 euro in 2023.
The Net Profit increased by 7.599 euro, from 9.692 euro in 2022, to 17.261 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 -
Nello System S.r.l. - CUI 23394010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.549
123.513
147.574
157.861
160.330
249.348
245.546
197.528
141.383
0
Current Assets
56.552
101.894
49.991
119.731
47.284
180.019
133.631
154.700
134.275
120.632
Inventories
1.809
0
146
71
3.825
0
0
0
3.158
0
Receivables
49.116
46.822
34.233
35.766
32.344
42.416
37.742
82.974
131.118
112.994
Cash
5.627
55.071
15.612
83.894
11.116
137.603
95.888
71.726
0
7.638
Shareholders Funds
187.805
214.888
188.407
248.038
185.937
340.895
278.247
284.243
213.739
83.704
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.295
10.518
9.158
29.554
21.677
88.472
100.930
67.986
61.918
36.928
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.994 euro and cash availability of
7.638 euro.
The company's Equity was valued at
83.704 euro, while total Liabilities amounted to
36.928 euro.
Equity decreased by -129.387 euro, from 213.739 euro in 2022, to 83.704 in 2023.
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Comments - Nello System S.r.l.